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
|
-1,42
|
-16,56
|
14,66
|
9,57
|
AMG Schweizer Perlen Fonds P Fonds
|
A0M8GJ
|
LLB Fund Services AG
|
CHF
|
-1,95
|
-17,93
|
11,54
|
9,57
|
ASPOMA China Opportunities Fund I Fonds
|
A1C3SA
|
LLB Fund Services AG
|
USD
|
35,84
|
-17,76
|
-8,42
|
6,97
|
ASPOMA China Opportunities Fund P Fonds
|
A1C3SB
|
LLB Fund Services AG
|
USD
|
34,62
|
-19,03
|
-10,28
|
6,97
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
A14ZM9
|
LLB Fund Services AG
|
CHF
|
13,56
|
11,34
|
33,31
|
223,91
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
964813
|
LLB Fund Services AG
|
CHF
|
13,56
|
11,33
|
33,32
|
223,91
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
964820
|
LLB Fund Services AG
|
EUR
|
14,54
|
16,53
|
29,32
|
130,02
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
964816
|
LLB Fund Services AG
|
CHF
|
15,97
|
15,59
|
27,93
|
67,92
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
A2JCUF
|
LLB Fund Services AG
|
USD
|
19,83
|
-
|
-
|
312,9
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
A2JCUD
|
LLB Fund Services AG
|
USD
|
19,41
|
-
|
-
|
365,29
|
LLB Aktien Global Passiv (USD) P Fonds
|
A2JCUE
|
LLB Fund Services AG
|
USD
|
18,88
|
-
|
-
|
365,29
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
A0MKEG
|
LLB Fund Services AG
|
CHF
|
13,18
|
-12,84
|
-15,33
|
87,93
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
A0MKEH
|
LLB Fund Services AG
|
CHF
|
11,94
|
-15,75
|
-20,01
|
87,93
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
964822
|
LLB Fund Services AG
|
USD
|
16,74
|
29,38
|
61,28
|
170,91
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
964821
|
LLB Fund Services AG
|
JPY
|
16,54
|
54,02
|
75,94
|
51,32
|
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
|
2,08
|
3,39
|
2,91
|
151,23
|
LLB Defensive ESG (EUR) Acc Fonds
|
A0ERMN
|
LLB Fund Services AG
|
EUR
|
3,50
|
3,95
|
3,10
|
56,55
|