Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AMG Schweizer Perlen Fonds I Fonds
|
A0M8GK
|
LLB Fund Services AG
|
CHF
|
-4,53
|
-6,52
|
24,38
|
5,78
|
AMG Schweizer Perlen Fonds P Fonds
|
A0M8GJ
|
LLB Fund Services AG
|
CHF
|
-5,05
|
-8,05
|
20,99
|
5,78
|
ASPOMA China Opportunities Fund I Fonds
|
A1C3SA
|
LLB Fund Services AG
|
USD
|
19,57
|
3,46
|
0,86
|
12,1
|
ASPOMA China Opportunities Fund P Fonds
|
A1C3SB
|
LLB Fund Services AG
|
USD
|
18,51
|
1,67
|
-1,37
|
12,1
|
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds
|
A14ZM9
|
LLB Fund Services AG
|
CHF
|
3,46
|
9,57
|
48,32
|
236,89
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds
|
964813
|
LLB Fund Services AG
|
CHF
|
3,45
|
9,58
|
48,33
|
236,89
|
LLB Aktien Europa (EUR) Fonds
|
964820
|
LLB Fund Services AG
|
EUR
|
9,03
|
29,40
|
56,31
|
137,37
|
LLB Aktien Fit for Life (CHF) Fonds
|
964816
|
LLB Fund Services AG
|
CHF
|
1,27
|
14,20
|
34,36
|
59,61
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
A2JCUF
|
LLB Fund Services AG
|
USD
|
13,95
|
-
|
-
|
292,17
|
LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds
|
A0MKEG
|
LLB Fund Services AG
|
CHF
|
-1,77
|
-18,69
|
5,27
|
43,53
|
LLB Aktien Immobilien Global (CHF) Kl. P Fonds
|
A0MKEH
|
LLB Fund Services AG
|
CHF
|
-2,81
|
-21,38
|
-0,50
|
43,53
|
LLB Aktien Nordamerika (USD) Fonds
|
964822
|
LLB Fund Services AG
|
USD
|
7,76
|
35,75
|
70,25
|
128,4
|
LLB Aktien Pazifik (JPY) Fonds
|
964821
|
LLB Fund Services AG
|
JPY
|
7,97
|
50,71
|
87,60
|
53,43
|
LLB Alternative Strategie Global ESG H CHF Fonds
|
A14TF9
|
LLB Fund Services AG
|
CHF
|
2,33
|
-4,74
|
-8,38
|
12,79
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
A14TF8
|
LLB Fund Services AG
|
EUR
|
4,77
|
-0,51
|
-4,23
|
12,79
|
LLB Alternative Strategie Global ESG H USD Fonds
|
A14TGA
|
LLB Fund Services AG
|
USD
|
6,05
|
2,05
|
2,08
|
12,79
|
LLB Defensive (CHF) Fonds
|
A0RLU0
|
LLB Fund Services AG
|
CHF
|
1,80
|
4,47
|
3,88
|
128,94
|
LLB Defensive (EUR) Acc Fonds
|
A0ERMN
|
LLB Fund Services AG
|
EUR
|
3,40
|
5,99
|
4,96
|
46,56
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
A2P60M
|
LLB Fund Services AG
|
CHF
|
31,08
|
-
|
-
|
131,64
|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
A2P60L
|
LLB Fund Services AG
|
CHF
|
30,88
|
-
|
-
|
131,64
|