|
LLB Aktien Quality Income (CHF) - I Fonds
|
151316728
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
|
|
LLB Aktien Quality Income (CHF) - P Fonds
|
151316727
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
|
|
LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
5.20
|
29.26
|
5.17
|
170.7
|
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
5.48
|
30.24
|
6.51
|
170.7
|
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
5.21
|
29.29
|
5.21
|
170.7
|
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
5.18
|
29.24
|
5.16
|
170.7
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
-0.38
|
0.75
|
-
|
250.99
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
1.48
|
7.99
|
-
|
250.99
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
1.94
|
8.07
|
-
|
250.99
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
2.30
|
10.59
|
-
|
250.99
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
9.28
|
-
|
-
|
764.7
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
15.60
|
62.23
|
-
|
764.7
|
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
15.10
|
60.11
|
-
|
764.7
|
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