|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
-3.04
|
5.49
|
-8.59
|
478.6
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
0.92
|
5.81
|
-3.21
|
478.6
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
0.12
|
3.33
|
-6.96
|
478.6
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-5.70
|
-4.70
|
-24.51
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-2.99
|
2.57
|
-16.97
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
-1.06
|
9.15
|
-9.43
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
-1.71
|
13.59
|
-10.03
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
-2.44
|
11.07
|
-13.32
|
45.95
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
-2.44
|
14.39
|
-2.13
|
29.87
|
|
LLB Strategie 25 (CHF) Kl P Fonds
|
152371390
|
LLB Fund Services AG
|
CHF
|
-
|
-
|
-
|
60.33
|
|
LLB Strategie 25 (CHF) Klasse V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
1.91
|
11.32
|
-5.04
|
60.33
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
5.76
|
22.43
|
6.89
|
146.65
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
7.10
|
29.28
|
15.64
|
46.21
|
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
2.45
|
13.35
|
-2.23
|
116.09
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
4.85
|
20.74
|
7.11
|
29.76
|
|
LLB Strategie Rendite (USD) Fonds
|
25028593
|
LLB Fund Services AG
|
USD
|
11.28
|
-0.92
|
9.94
|
3.55
|
|
LLB Wandelanleihen Kl. H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
3.96
|
23.65
|
5.93
|
323.2
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
6.11
|
32.53
|
15.18
|
323.2
|
|
LLB Wandelanleihen Kl. H EUR LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
6.97
|
35.99
|
20.55
|
323.2
|
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