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
|
-2,52
|
-16,51
|
16,13
|
10,6
|
AMG Schweizer Perlen Fonds P Fonds
|
A0M8GJ
|
LLB Fund Services AG
|
CHF
|
-3,06
|
-17,89
|
12,98
|
10,6
|
ASPOMA China Opportunities Fund I Fonds
|
A1C3SA
|
LLB Fund Services AG
|
USD
|
27,71
|
-20,30
|
-12,44
|
6,82
|
ASPOMA China Opportunities Fund P Fonds
|
A1C3SB
|
LLB Fund Services AG
|
USD
|
26,57
|
-21,52
|
-14,21
|
6,82
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
A14ZM9
|
LLB Fund Services AG
|
CHF
|
11,75
|
11,81
|
33,05
|
217,09
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
964813
|
LLB Fund Services AG
|
CHF
|
11,75
|
11,82
|
33,06
|
217,09
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
964820
|
LLB Fund Services AG
|
EUR
|
10,11
|
13,90
|
27,81
|
122,84
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
964816
|
LLB Fund Services AG
|
CHF
|
18,14
|
16,84
|
30,51
|
61,25
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
A2JCUF
|
LLB Fund Services AG
|
USD
|
21,74
|
-
|
-
|
303,09
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
A2JCUD
|
LLB Fund Services AG
|
USD
|
21,41
|
-
|
-
|
339,31
|
LLB Aktien Global Passiv (USD) P Fonds
|
A2JCUE
|
LLB Fund Services AG
|
USD
|
20,87
|
-
|
-
|
339,31
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
A0MKEG
|
LLB Fund Services AG
|
CHF
|
11,93
|
-14,82
|
-15,46
|
86,45
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
A0MKEH
|
LLB Fund Services AG
|
CHF
|
10,60
|
-17,71
|
-20,13
|
86,45
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
964822
|
LLB Fund Services AG
|
USD
|
19,38
|
31,06
|
65,56
|
171,47
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
964821
|
LLB Fund Services AG
|
JPY
|
18,27
|
61,00
|
76,43
|
49,58
|
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
|
2,04
|
3,13
|
2,83
|
182,59
|
LLB Defensive ESG (EUR) Acc Fonds
|
A0ERMN
|
LLB Fund Services AG
|
EUR
|
3,42
|
3,31
|
2,94
|
65,48
|