| 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 | 4,52 | 19,24 | -21,34 | 13,07 |
| ASPOMA China Opportunities Fund P Fonds | A1C3SB | LLB Fund Services AG | USD | 3,90 | 16,77 | -23,55 | 13,07 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds | A14ZM9 | LLB Fund Services AG | CHF | 19,31 | 40,64 | 47,13 | 351,4 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds | 964813 | LLB Fund Services AG | CHF | 19,31 | 40,63 | 47,14 | 351,4 |
| LLB Aktien Europa (EUR) Fonds | 964820 | LLB Fund Services AG | EUR | 20,89 | 54,75 | 49,47 | 157,04 |
| LLB Aktien Fit for Life (CHF) Fonds | 964816 | LLB Fund Services AG | CHF | 23,83 | 44,44 | 42,69 | 78,68 |
| LLB Aktien Global Passiv (USD) I2 Fonds | A2JCUF | LLB Fund Services AG | USD | 21,50 | 75,97 | - | 370,07 |
| 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 | 20,91 | 62,24 | 63,29 | 173,01 |
| LLB Aktien Pazifik (JPY) Fonds | 964821 | LLB Fund Services AG | JPY | 43,22 | 100,66 | 136,99 | 78,64 |
| 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 | 0,38 | 4,51 | 3,69 | 169,6 |
| LLB Defensive (EUR) Acc Fonds | A0ERMN | LLB Fund Services AG | EUR | 1,72 | 8,71 | 6,05 | 51,0 |
| LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds | A2P60M | LLB Fund Services AG | CHF | 26,24 | 92,25 | - | 247,58 |
| LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds | A2P60L | LLB Fund Services AG | CHF | 26,05 | 91,37 | - | 247,58 |