|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-0.41
|
6.12
|
-12.12
|
257.4
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
1.92
|
13.63
|
-5.50
|
257.4
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
4.21
|
23.27
|
-3.54
|
257.4
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
3.44
|
20.54
|
-7.06
|
257.4
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
4.44
|
18.74
|
-1.47
|
40.27
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
3.81
|
20.94
|
10.92
|
140.64
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
6.47
|
28.57
|
20.11
|
44.31
|
|
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
|
0.88
|
10.66
|
-2.25
|
50.46
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
1.97
|
12.97
|
0.21
|
136.43
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
4.15
|
19.39
|
8.22
|
32.14
|
|
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
|
8.79
|
25.52
|
11.65
|
248.48
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
11.11
|
34.11
|
19.39
|
248.48
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
13.54
|
41.92
|
29.02
|
248.48
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
12.19
|
37.40
|
25.05
|
248.48
|
|
iNdx Aktien Global (USD) Kl. LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
17.27
|
-
|
-
|
363.8
|
|
iNdx Aktien Global (USD) Kl. P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
16.75
|
-
|
-
|
363.8
|
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