| 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 | 25,21 | 12,42 | -4,86 | 15,17 |
| ASPOMA China Opportunities Fund P Fonds | A1C3SB | LLB Fund Services AG | USD | 24,08 | 10,12 | -7,43 | 15,17 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds | A14ZM9 | LLB Fund Services AG | CHF | 10,80 | 26,09 | 51,75 | 273,04 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds | 964813 | LLB Fund Services AG | CHF | 10,80 | 26,11 | 51,77 | 273,04 |
| LLB Aktien Europa (EUR) Fonds | 964820 | LLB Fund Services AG | EUR | 16,05 | 40,66 | 59,90 | 148,1 |
| LLB Aktien Fit for Life (CHF) Fonds | 964816 | LLB Fund Services AG | CHF | 8,47 | 25,57 | 48,64 | 68,61 |
| LLB Aktien Global Passiv (USD) I2 Fonds | A2JCUF | LLB Fund Services AG | USD | 17,85 | - | - | 326,31 |
| LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds | A0MKEG | LLB Fund Services AG | CHF | -1,77 | -18,69 | 5,27 | 5,52 |
| LLB Aktien Immobilien Global (CHF) Kl. P Fonds | A0MKEH | LLB Fund Services AG | CHF | -2,81 | -21,38 | -0,50 | 5,52 |
| LLB Aktien Nordamerika (USD) Fonds | 964822 | LLB Fund Services AG | USD | 12,29 | 63,75 | 80,65 | 146,49 |
| LLB Aktien Pazifik (JPY) Fonds | 964821 | LLB Fund Services AG | JPY | 25,28 | 86,22 | 116,55 | 60,52 |
| 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 | 0,80 | 4,86 | 3,47 | 162,04 |
| LLB Defensive (EUR) Acc Fonds | A0ERMN | LLB Fund Services AG | EUR | 2,23 | 8,10 | 4,81 | 53,59 |
| LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds | A2P60M | LLB Fund Services AG | CHF | 41,58 | - | - | 262,85 |
| LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds | A2P60L | LLB Fund Services AG | CHF | 41,36 | - | - | 262,85 |