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
|
21,14
|
52,70
|
10,99
|
15,86
|
ASPOMA China Opportunities Fund P Fonds
|
A1C3SB
|
LLB Fund Services AG
|
USD
|
20,05
|
49,77
|
8,18
|
15,86
|
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds
|
A14ZM9
|
LLB Fund Services AG
|
CHF
|
6,14
|
32,87
|
56,90
|
257,2
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds
|
964813
|
LLB Fund Services AG
|
CHF
|
6,14
|
32,88
|
56,90
|
257,2
|
LLB Aktien Europa (EUR) Fonds
|
964820
|
LLB Fund Services AG
|
EUR
|
9,96
|
50,95
|
61,23
|
141,0
|
LLB Aktien Fit for Life (CHF) Fonds
|
964816
|
LLB Fund Services AG
|
CHF
|
6,33
|
32,32
|
49,97
|
65,82
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
A2JCUF
|
LLB Fund Services AG
|
USD
|
17,88
|
-
|
-
|
315,86
|
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
|
11,82
|
72,24
|
87,44
|
143,21
|
LLB Aktien Pazifik (JPY) Fonds
|
964821
|
LLB Fund Services AG
|
JPY
|
22,35
|
80,17
|
112,60
|
58,19
|
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
|
1,09
|
5,47
|
3,57
|
152,29
|
LLB Defensive (EUR) Acc Fonds
|
A0ERMN
|
LLB Fund Services AG
|
EUR
|
2,58
|
8,18
|
4,85
|
54,55
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
A2P60M
|
LLB Fund Services AG
|
CHF
|
37,56
|
-
|
-
|
202,38
|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
A2P60L
|
LLB Fund Services AG
|
CHF
|
37,36
|
-
|
-
|
202,38
|