|
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
|
-10.93
|
22.79
|
-20.80
|
13.2
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
-11.36
|
20.24
|
-22.99
|
13.2
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
27.95
|
54.39
|
57.18
|
374.07
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
27.95
|
54.39
|
57.19
|
374.07
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
20.28
|
50.18
|
48.14
|
149.65
|
|
LLB Aktien Fit for Life Fonds (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
21.73
|
47.86
|
43.75
|
76.39
|
|
LLB Aktien Global Innovation Kl. CHF Fonds
|
142519989
|
LLB Fund Services AG
|
CHF
|
0.30
|
-
|
-
|
27.24
|
|
LLB Aktien Global Innovation Kl. EUR Fonds
|
142519990
|
LLB Fund Services AG
|
EUR
|
-0.69
|
-
|
-
|
27.24
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
18.06
|
75.90
|
-
|
354.14
|
|
LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
-1.77
|
-18.69
|
5.27
|
5.15
|
|
LLB Aktien Immobilien Global (CHF) Kl. P Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
-2.81
|
-21.38
|
-0.50
|
5.15
|
|
LLB Aktien Nordamerika (USD) Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
18.23
|
63.46
|
64.17
|
165.58
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
28.38
|
88.34
|
122.33
|
77.14
|
|
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 (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
0.31
|
4.04
|
3.80
|
156.62
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
1.63
|
8.33
|
6.28
|
47.65
|
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