LLB Obligationen Global ESG P Acc Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
5.95
|
-5.65
|
-6.01
|
327.67
|
LLB Obligationen Inflation Linked ESG H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-0.39
|
-20.51
|
-14.07
|
239.3
|
LLB Obligationen Inflation Linked ESG H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
2.15
|
-16.65
|
-9.06
|
239.3
|
LLB Obligationen Inflation Linked ESG H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
3.65
|
-12.96
|
-2.42
|
239.3
|
LLB Obligationen Inflation Linked ESG P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
3.13
|
-17.05
|
-6.01
|
239.3
|
LLB Obligationen Inflation Linked ESG USD LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
3.90
|
-15.18
|
-2.44
|
239.3
|
LLB Obligationen USD ESG Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
5.99
|
-6.02
|
-1.79
|
47.41
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
LLB Strategie Ausgewogen ESG (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
8.50
|
-5.08
|
2.83
|
139.98
|
LLB Strategie Ausgewogen ESG (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
11.05
|
-1.25
|
9.35
|
45.22
|
LLB Strategie BPVV ESG (CHF) Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
5.69
|
-9.19
|
-4.89
|
47.49
|
LLB Strategie Rendite (USD) Fonds
|
25028593
|
LLB Fund Services AG
|
USD
|
11.28
|
-0.92
|
9.94
|
3.55
|
LLB Strategie Rendite ESG (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
5.92
|
-7.73
|
-3.72
|
162.11
|
LLB Strategie Rendite ESG (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
8.46
|
-3.61
|
2.22
|
34.69
|
LLB Wandelanleihen ESG H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
7.14
|
-8.44
|
-1.86
|
247.82
|
LLB Wandelanleihen ESG H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
9.96
|
-4.46
|
3.68
|
247.82
|
LLB Wandelanleihen ESG H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
11.16
|
0.31
|
12.30
|
247.82
|
LLB Wandelanleihen ESG LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
11.00
|
-1.69
|
8.65
|
247.82
|