|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
1.12
|
-0.24
|
-11.73
|
66.77
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
4.05
|
6.21
|
-4.00
|
66.77
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
5.35
|
10.22
|
-4.08
|
66.77
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
4.57
|
7.78
|
-7.58
|
66.77
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
4.89
|
10.96
|
1.44
|
30.62
|
|
LLB Strategie 25 (CHF) Klasse V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
4.95
|
7.43
|
-5.50
|
49.51
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
11.67
|
16.78
|
5.93
|
139.13
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
14.71
|
24.86
|
15.54
|
42.05
|
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
7.08
|
9.73
|
-2.44
|
122.39
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
9.21
|
16.39
|
6.16
|
30.01
|
|
LLB Strategie Rendite (USD) Fonds
|
25028593
|
LLB Fund Services AG
|
USD
|
11.28
|
-0.92
|
9.94
|
3.55
|
|
LLB Wandelanleihen Kl. H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
15.40
|
19.75
|
6.29
|
252.54
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
17.78
|
28.20
|
14.94
|
252.54
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
20.08
|
34.37
|
24.04
|
252.54
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
18.84
|
31.55
|
20.32
|
252.54
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.55
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.55
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.55
|
|
iNdx Aktien Global (USD) Kl. LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
34.15
|
-
|
-
|
326.71
|
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