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
|
37,69
|
5,00
|
25,61
|
12,11
|
ASPOMA China Opportunities Fund P Fonds
|
A1C3SB
|
LLB Fund Services AG
|
USD
|
36,45
|
3,32
|
22,98
|
12,11
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
A14ZM9
|
LLB Fund Services AG
|
CHF
|
8,55
|
13,06
|
87,49
|
231,56
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
964813
|
LLB Fund Services AG
|
CHF
|
8,55
|
13,06
|
87,52
|
231,56
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
964820
|
LLB Fund Services AG
|
EUR
|
13,43
|
24,87
|
100,35
|
133,04
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
964816
|
LLB Fund Services AG
|
CHF
|
7,41
|
13,22
|
70,58
|
68,85
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
A2JCUF
|
LLB Fund Services AG
|
USD
|
12,10
|
-
|
-
|
310,9
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
A2JCUD
|
LLB Fund Services AG
|
USD
|
11,89
|
-
|
-
|
363,37
|
LLB Aktien Global Passiv (USD) P Fonds
|
A2JCUE
|
LLB Fund Services AG
|
USD
|
11,39
|
-
|
-
|
363,37
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
A0MKEG
|
LLB Fund Services AG
|
CHF
|
9,49
|
-13,38
|
18,62
|
89,96
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
A0MKEH
|
LLB Fund Services AG
|
CHF
|
8,20
|
-16,28
|
12,12
|
89,96
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
964822
|
LLB Fund Services AG
|
USD
|
8,49
|
22,26
|
106,25
|
167,34
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
964821
|
LLB Fund Services AG
|
JPY
|
9,88
|
53,28
|
127,44
|
50,4
|
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 ESG (CHF) Fonds
|
A0RLU0
|
LLB Fund Services AG
|
CHF
|
1,80
|
3,68
|
4,09
|
146,91
|
LLB Defensive ESG (EUR) Acc Fonds
|
A0ERMN
|
LLB Fund Services AG
|
EUR
|
3,41
|
4,44
|
5,05
|
54,84
|