|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
35.70
|
3.44
|
26.68
|
11.36
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
34.48
|
1.76
|
24.02
|
11.36
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
7.01
|
13.54
|
95.24
|
217.28
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
7.01
|
13.57
|
95.27
|
217.28
|
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
13.95
|
24.66
|
102.55
|
124.84
|
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
5.94
|
13.36
|
77.03
|
64.61
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
10.38
|
-
|
-
|
291.73
|
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
10.21
|
-
|
-
|
340.97
|
|
LLB Aktien Global Passiv (USD) P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
9.72
|
-
|
-
|
340.97
|
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
8.19
|
-13.69
|
29.47
|
84.41
|
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
7.08
|
-16.55
|
22.41
|
84.41
|
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
6.13
|
20.63
|
129.04
|
157.02
|
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
9.62
|
54.14
|
131.49
|
47.29
|
|
LLB Alternative Strategie Global ESG H CHF Fonds
|
27958834
|
LLB Fund Services AG
|
CHF
|
2.33
|
-4.74
|
-8.38
|
12.32
|
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
27955016
|
LLB Fund Services AG
|
EUR
|
4.77
|
-0.51
|
-4.23
|
12.32
|
|
LLB Alternative Strategie Global ESG H USD Fonds
|
27958839
|
LLB Fund Services AG
|
USD
|
6.05
|
2.05
|
2.08
|
12.32
|
|
LLB Defensive ESG (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
1.79
|
3.72
|
5.59
|
137.85
|
|
LLB Defensive ESG (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
3.40
|
4.47
|
5.91
|
51.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.