|
LLB Aktien Quality Income (CHF) - I Fonds
|
151316728
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
47.53
|
|
LLB Aktien Quality Income (CHF) - P Fonds
|
151316727
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
47.53
|
|
LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
6.26
|
26.03
|
6.14
|
177.59
|
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
6.54
|
26.98
|
7.49
|
177.59
|
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
6.27
|
26.07
|
6.18
|
177.59
|
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
6.24
|
25.99
|
6.12
|
177.59
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
-1.64
|
1.64
|
-
|
239.15
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
1.13
|
8.76
|
-
|
239.15
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
0.35
|
8.81
|
-
|
239.15
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
1.94
|
11.37
|
-
|
239.15
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
16.40
|
55.19
|
-
|
472.89
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
16.55
|
69.67
|
-
|
472.89
|
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
16.05
|
67.44
|
-
|
472.89
|
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