|
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
|
17.29
|
-0.75
|
2.22
|
11.76
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
16.23
|
-2.41
|
0.01
|
11.76
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
-1.08
|
5.49
|
53.07
|
219.39
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
-1.08
|
5.48
|
53.05
|
219.39
|
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
6.95
|
20.46
|
62.99
|
126.37
|
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
-1.82
|
7.17
|
38.66
|
62.18
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
11.18
|
-
|
-
|
273.49
|
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
11.06
|
-
|
-
|
321.11
|
|
LLB Aktien Global Passiv (USD) P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
10.56
|
-
|
-
|
321.11
|
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
0.40
|
-22.88
|
-3.14
|
46.99
|
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
-0.73
|
-25.49
|
-8.45
|
46.99
|
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
5.00
|
27.11
|
77.26
|
124.22
|
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
4.12
|
44.36
|
92.99
|
48.46
|
|
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 ESG (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
1.65
|
4.09
|
4.12
|
132.11
|
|
LLB Defensive ESG (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
3.50
|
5.40
|
5.53
|
45.43
|
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