|
LLB Donau Real Estate Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.20
|
-
|
-
|
0.93
|
|
LLB Semper Real Deutschland - A Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.03
|
-2.68
|
2.11
|
98.82
|
|
LLB Semper Real Deutschland - Auss Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.02
|
-2.68
|
2.10
|
98.82
|
|
LLB Semper Real Deutschland - V Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.02
|
-2.68
|
2.11
|
98.82
|
|
LLB Semper Real Deutschland - V- Thes Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
2.03
|
-2.68
|
2.11
|
98.82
|
|
LLB Semper Real Estate A Fonds
|
1961389
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.73
|
-16.52
|
-15.74
|
458.48
|
|
LLB Semper Real Estate I A Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.49
|
-15.88
|
-14.66
|
458.48
|
|
LLB Semper Real Estate I T Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.49
|
-15.87
|
-14.65
|
458.48
|
|
LLB Semper Real Estate I VA Fonds
|
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.49
|
-15.87
|
-14.66
|
458.48
|
|
LLB Semper Real Estate T Fonds
|
1961356
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.74
|
-16.51
|
-15.74
|
458.48
|
|
LLB Semper Real Estate VT Fonds
|
4633641
|
LLB Immo Kapitalanlage GmbH
|
EUR
|
-1.73
|
-16.51
|
-15.74
|
458.48
|