LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
5.61
|
32.76
|
3.09
|
163.53
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
5.88
|
33.76
|
4.39
|
163.53
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
5.62
|
32.80
|
3.12
|
163.53
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
5.62
|
32.77
|
3.11
|
163.53
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
1.69
|
-
|
-
|
182.09
|
LLB Green Bonds Global Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
4.12
|
-
|
-
|
182.09
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
3.01
|
-
|
-
|
182.09
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
3.83
|
-
|
-
|
182.09
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
3.17
|
-
|
-
|
739.6
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
11.30
|
62.23
|
-
|
739.6
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
10.80
|
60.10
|
-
|
739.6
|