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
|
-11,59
|
-27,11
|
7,98
|
12,18
|
AMG Schweizer Perlen Fonds P Fonds
|
A0M8GJ
|
LLB Fund Services AG
|
CHF
|
-12,07
|
-28,30
|
5,04
|
12,18
|
ASPOMA China Opportunities Fund I Fonds
|
A1C3SA
|
LLB Fund Services AG
|
USD
|
17,16
|
-23,33
|
-11,14
|
5,66
|
ASPOMA China Opportunities Fund P Fonds
|
A1C3SB
|
LLB Fund Services AG
|
USD
|
16,15
|
-24,45
|
-12,87
|
5,66
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
A14ZM9
|
LLB Fund Services AG
|
CHF
|
6,38
|
10,01
|
23,86
|
221,0
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
964813
|
LLB Fund Services AG
|
CHF
|
6,39
|
10,00
|
23,84
|
221,0
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
964820
|
LLB Fund Services AG
|
EUR
|
4,57
|
4,80
|
20,87
|
123,98
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
964816
|
LLB Fund Services AG
|
CHF
|
14,18
|
9,48
|
21,24
|
62,81
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
A2JCUF
|
LLB Fund Services AG
|
USD
|
20,50
|
-
|
-
|
336,75
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
A2JCUD
|
LLB Fund Services AG
|
USD
|
20,16
|
-
|
-
|
358,3
|
LLB Aktien Global Passiv (USD) P Fonds
|
A2JCUE
|
LLB Fund Services AG
|
USD
|
19,63
|
-
|
-
|
358,3
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
A0MKEG
|
LLB Fund Services AG
|
CHF
|
7,19
|
-20,25
|
-16,64
|
90,95
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
A0MKEH
|
LLB Fund Services AG
|
CHF
|
6,05
|
-22,85
|
-21,22
|
90,95
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
964822
|
LLB Fund Services AG
|
USD
|
18,60
|
22,09
|
62,74
|
177,8
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
964821
|
LLB Fund Services AG
|
JPY
|
22,06
|
54,07
|
69,50
|
49,32
|
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
|
2,20
|
3,04
|
2,84
|
189,89
|
LLB Defensive ESG (EUR) Acc Fonds
|
A0ERMN
|
LLB Fund Services AG
|
EUR
|
3,53
|
2,93
|
2,79
|
70,73
|