|
LLB Donau Real Estate Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.18
|
-
|
-
|
0.93
|
|
LLB Semper Real Deutschland - A Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.47
|
-2.01
|
3.26
|
97.16
|
|
LLB Semper Real Deutschland - Auss Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.46
|
-2.01
|
3.26
|
97.16
|
|
LLB Semper Real Deutschland - V Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.47
|
-2.01
|
3.26
|
97.16
|
|
LLB Semper Real Deutschland - V- Thes Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.46
|
-2.02
|
3.25
|
97.16
|
|
LLB Semper Real Estate A Fonds
|
1961389
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-2.16
|
-16.97
|
-15.94
|
458.48
|
|
LLB Semper Real Estate I A Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.92
|
-16.33
|
-14.87
|
458.48
|
|
LLB Semper Real Estate I T Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.93
|
-16.33
|
-14.87
|
458.48
|
|
LLB Semper Real Estate I VA Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.92
|
-16.33
|
-14.87
|
458.48
|
|
LLB Semper Real Estate T Fonds
|
1961356
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-2.17
|
-16.98
|
-15.95
|
458.48
|
|
LLB Semper Real Estate VT Fonds
|
4633641
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-2.17
|
-16.97
|
-15.95
|
458.48
|