|
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
|
31.61
|
19.38
|
-5.05
|
14.14
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
30.42
|
16.97
|
-7.59
|
14.14
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
9.29
|
20.99
|
51.81
|
254.44
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
9.28
|
21.00
|
51.82
|
245.92
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
17.90
|
39.95
|
60.46
|
134.88
|
|
LLB Aktien Fit for Life (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
6.65
|
21.32
|
46.77
|
62.6
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
17.38
|
-
|
-
|
304.07
|
|
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
|
9.72
|
55.26
|
79.97
|
137.09
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
26.97
|
81.69
|
117.92
|
55.41
|
|
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
|
0.83
|
4.99
|
3.53
|
145.49
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
2.34
|
8.19
|
4.84
|
51.26
|
|
LLB Defensive (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
4.44
|
16.02
|
16.14
|
43.69
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
43.95
|
-
|
-
|
244.94
|
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