|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
1.78
|
94.59
|
-
|
249.21
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
-2.00
|
112.82
|
-
|
249.21
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
-6.54
|
82.77
|
-
|
24.31
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
-5.22
|
94.40
|
-
|
24.31
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Fund Services AG
|
CHF
|
-4.12
|
0.94
|
-
|
252.31
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Fund Services AG
|
EUR
|
-0.74
|
8.16
|
-
|
252.31
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Fund Services AG
|
EUR
|
-2.09
|
8.21
|
-
|
252.31
|
|
LLB Inflation Protect (CHF) Fonds
|
13759253
|
LLB Fund Services AG
|
CHF
|
4.99
|
-1.27
|
4.06
|
5.7
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Fund Services AG
|
EUR
|
0.05
|
10.75
|
-
|
252.31
|
|
LLB Investment Fonds - LLB Strategie Konservativ (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
-0.10
|
6.96
|
-8.16
|
30.95
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
2.28
|
13.35
|
0.12
|
9.16
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
5.30
|
23.20
|
5.32
|
23.73
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
1.69
|
12.62
|
-4.56
|
13.75
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
-1.20
|
7.58
|
0.26
|
643.6
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
-0.73
|
9.23
|
2.99
|
643.6
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
-1.20
|
7.60
|
0.36
|
643.6
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
-2.12
|
7.42
|
-8.99
|
114.95
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
-2.12
|
7.41
|
-8.99
|
114.95
|
|
LLB Obligationen Euro Alternativ ESG CHF Fonds
|
674526
|
LLB Fund Services AG
|
CHF
|
1.72
|
-21.48
|
-23.45
|
9.41
|
|
LLB Obligationen Global Kl. H CHF Fonds
|
29091146
|
LLB Fund Services AG
|
CHF
|
-4.91
|
-1.42
|
-16.31
|
478.6
|
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