| 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 | 0,68 | 13,78 | -27,23 | 14,15 |
| ASPOMA China Opportunities Fund P Fonds | A1C3SB | LLB Fund Services AG | USD | 0,07 | 11,41 | -29,28 | 14,15 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds | A14ZM9 | LLB Fund Services AG | CHF | 19,99 | 40,99 | 46,57 | 346,28 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds | 964813 | LLB Fund Services AG | CHF | 19,99 | 40,99 | 46,56 | 346,28 |
| LLB Aktien Europa (EUR) Fonds | 964820 | LLB Fund Services AG | EUR | 21,48 | 51,56 | 49,24 | 153,56 |
| LLB Aktien Fit for Life (CHF) Fonds | 964816 | LLB Fund Services AG | CHF | 22,56 | 41,35 | 41,84 | 75,99 |
| LLB Aktien Global Passiv (USD) I2 Fonds | A2JCUF | LLB Fund Services AG | USD | 21,67 | 72,84 | - | 363,66 |
| 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 | 21,79 | 60,27 | 63,81 | 173,36 |
| LLB Aktien Pazifik (JPY) Fonds | 964821 | LLB Fund Services AG | JPY | 44,40 | 97,20 | 129,85 | 76,38 |
| 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 | 0,40 | 4,49 | 3,68 | 156,57 |
| LLB Defensive (EUR) Acc Fonds | A0ERMN | LLB Fund Services AG | EUR | 1,78 | 8,74 | 6,01 | 50,48 |
| LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds | A2P60M | LLB Fund Services AG | CHF | 22,19 | 87,02 | - | 275,72 |
| LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds | A2P60L | LLB Fund Services AG | CHF | 22,00 | 86,16 | - | 275,72 |