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
|
-5,32
|
-26,09
|
14,97
|
14,94
|
AMG Schweizer Perlen Fonds P Fonds
|
A0M8GJ
|
LLB Fund Services AG
|
CHF
|
-5,84
|
-27,30
|
11,86
|
14,94
|
ASPOMA China Opportunities Fund I Fonds
|
A1C3SA
|
LLB Fund Services AG
|
USD
|
9,75
|
-28,25
|
-7,62
|
5,56
|
ASPOMA China Opportunities Fund P Fonds
|
A1C3SB
|
LLB Fund Services AG
|
USD
|
8,84
|
-29,27
|
-9,38
|
5,56
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
A14ZM9
|
LLB Fund Services AG
|
CHF
|
11,39
|
14,82
|
29,82
|
214,05
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
964813
|
LLB Fund Services AG
|
CHF
|
11,39
|
14,84
|
29,82
|
214,05
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
964820
|
LLB Fund Services AG
|
EUR
|
11,31
|
4,85
|
24,88
|
123,47
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
964816
|
LLB Fund Services AG
|
CHF
|
16,90
|
10,81
|
24,48
|
59,23
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
A2JCUF
|
LLB Fund Services AG
|
USD
|
27,79
|
-
|
-
|
312,5
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
A2JCUD
|
LLB Fund Services AG
|
USD
|
27,60
|
-
|
-
|
333,67
|
LLB Aktien Global Passiv (USD) P Fonds
|
A2JCUE
|
LLB Fund Services AG
|
USD
|
27,03
|
-
|
-
|
333,67
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
A0MKEG
|
LLB Fund Services AG
|
CHF
|
15,88
|
-15,77
|
-13,93
|
86,04
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
A0MKEH
|
LLB Fund Services AG
|
CHF
|
14,56
|
-18,59
|
-18,68
|
86,04
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
964822
|
LLB Fund Services AG
|
USD
|
26,99
|
23,39
|
69,53
|
166,47
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
964821
|
LLB Fund Services AG
|
JPY
|
21,83
|
52,52
|
74,19
|
45,88
|
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
|
2,48
|
2,73
|
2,55
|
189,49
|
LLB Defensive ESG (EUR) Acc Fonds
|
A0ERMN
|
LLB Fund Services AG
|
EUR
|
3,66
|
2,53
|
2,54
|
73,57
|