|
LLB Aktien Quality Income (CHF) - I Fonds
|
151316728
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
40.22
|
|
LLB Aktien Quality Income (CHF) - P Fonds
|
151316727
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
40.22
|
|
LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
8.53
|
27.09
|
7.12
|
177.25
|
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
8.83
|
28.07
|
8.48
|
177.25
|
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
8.54
|
27.14
|
7.16
|
177.25
|
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
8.50
|
27.06
|
7.10
|
177.25
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
-1.30
|
1.63
|
-
|
242.46
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
1.86
|
10.22
|
-
|
242.46
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
0.71
|
8.86
|
-
|
242.46
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
2.66
|
12.86
|
-
|
242.46
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
19.11
|
53.97
|
-
|
480.32
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
16.98
|
58.59
|
-
|
480.32
|
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
16.49
|
56.53
|
-
|
480.32
|
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