| 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 | 19,78 | 24,92 | -13,46 | 14,21 |
| ASPOMA China Opportunities Fund P Fonds | A1C3SB | LLB Fund Services AG | USD | 18,95 | 22,32 | -15,89 | 14,21 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds | A14ZM9 | LLB Fund Services AG | CHF | 20,91 | 36,85 | 43,13 | 333,56 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds | 964813 | LLB Fund Services AG | CHF | 20,91 | 36,85 | 43,13 | 333,56 |
| LLB Aktien Europa (EUR) Fonds | 964820 | LLB Fund Services AG | EUR | 17,41 | 42,49 | 49,41 | 157,05 |
| LLB Aktien Fit for Life (CHF) Fonds | 964816 | LLB Fund Services AG | CHF | 17,33 | 32,03 | 35,77 | 73,28 |
| LLB Aktien Global Passiv (USD) I2 Fonds | A2JCUF | LLB Fund Services AG | USD | 30,23 | - | - | 347,41 |
| 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 | 29,10 | 68,46 | 65,46 | 151,03 |
| LLB Aktien Pazifik (JPY) Fonds | 964821 | LLB Fund Services AG | JPY | 43,48 | 103,84 | 124,12 | 72,27 |
| 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 | 0,41 | 4,42 | 3,57 | 147,27 |
| LLB Defensive (EUR) Acc Fonds | A0ERMN | LLB Fund Services AG | EUR | 1,76 | 8,34 | 5,64 | 51,86 |
| LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds | A2P60M | LLB Fund Services AG | CHF | 32,56 | - | - | 269,76 |
| LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds | A2P60L | LLB Fund Services AG | CHF | 32,36 | - | - | 269,76 |