|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-0.13
|
-9.03
|
-12.09
|
263.56
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
1.76
|
-3.74
|
-6.10
|
263.56
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
4.81
|
-0.35
|
-2.27
|
263.56
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
4.04
|
-2.54
|
-5.84
|
263.56
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
4.85
|
5.66
|
-3.95
|
89.31
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
2.99
|
5.45
|
8.51
|
137.75
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
5.65
|
11.10
|
17.07
|
44.06
|
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
|
LLB Strategie BPVV (CHF) Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
1.41
|
0.12
|
-2.82
|
50.46
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
1.97
|
1.21
|
-0.91
|
141.79
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
4.53
|
6.69
|
6.49
|
32.45
|
|
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
|
6.93
|
9.72
|
5.14
|
235.95
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
9.63
|
15.76
|
11.69
|
235.95
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
11.48
|
22.54
|
20.39
|
235.95
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
10.75
|
18.98
|
16.98
|
235.95
|
|
iNdx Aktien Global (USD) Kl. LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
14.97
|
-
|
-
|
329.6
|
|
iNdx Aktien Global (USD) Kl. P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
14.46
|
-
|
-
|
329.6
|
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