| LLB Fund Services KAG Detail |
| Name: |
LLB Fund Services
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| Adresse: |
Städtle 44 Postfach 384 |
|
9490 Vaduz |
| Webseite: |
https://www.llb.li |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3E4N2 | A2028 FUND | USD | 106,99 | 12.9. |   | 5,62 | - | - | - | 
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 93,89 | 17.9. | | -7,50 | -12,78 | -42,88 | -21,59 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 89,62 | 17.9. | | -8,08 | -13,41 | -43,63 | -22,99 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 131,38 | 18.9. | | 12,51 | 17,42 | 35,96 | 73,69 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 129,01 | 18.9. |  | 9,02 | 13,92 | - | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 315,92 | 18.9. | | 9,72 | 14,54 | 31,15 | 67,56 |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 16,449,00 | 18.9. | | 9,40 | 13,00 | 34,77 | - |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 228,78 | 18.9. | | 6,83 | 11,98 | -13,85 | -8,96 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 149,61 | 18.9. | | 6,86 | 11,90 | -13,77 | -9,23 |
| A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 167,56 | 18.9. | | 6,52 | 8,45 | -4,78 | -2,33 |
| A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 170,32 | 18.9. | | 6,30 | 7,01 | -12,25 | 7,36 |
| A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 283,43 | 18.9. | | 4,85 | 9,01 | 1,73 | 26,02 |
| A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,062,61 | 18.9. | | 5,78 | 12,96 | -0,18 | 60,79 |
| A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,280,87 | 18.9. | | 4,33 | 15,07 | 15,71 | 84,44 |
| A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,785,52 | 18.9. | | 6,00 | 13,30 | 0,72 | 59,55 |
| A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,381,03 | 18.9. | | 4,56 | 15,42 | 16,76 | - |
| A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,608,06 | 18.9. | | 5,26 | 20,41 | 10,91 | - |
| A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,021,60 | 18.9. | | 6,23 | 13,64 | 1,63 | - |
| A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,359,54 | 18.9. | | 4,79 | 15,77 | 17,81 | - |
| A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,017,28 | 30.8. | | 1,23 | 2,04 | 6,46 | - |
| A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,582,28 | 30.8. | | 3,70 | 5,86 | 15,21 | 22,87 |
| A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,150,11 | 30.8. | | 2,85 | 4,39 | - | - |
| A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,147,44 | 30.8. | | 3,04 | 4,66 | 11,38 | - |
| A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,231,30 | 30.8. | | 4,15 | 6,50 | 17,42 | - |
| A3EXNL | FRONTERA MULTI ASSET FONDS - BOND OPPORTUNITY FONDS | EUR | 109,13 | 18.9. | | 4,90 | 9,30 | - | - |
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| DAX | 18.812,59 | -189,79 | -1,00% |
| TecDax | 3.301,44 | -38,35 | -1,15% |
| MDAX | 26.037,97 | -227,97 | -0,87% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.020,78 | -37,52 | -0,31% |
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| EUR/US$ | 1,1165 | 0,00 | 0,02% |
| EUR/Yen | 160,5808 | 1,37 | 0,86% |
| EUR/CHF | 0,9461 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8396 | -0,00 | -0,07% |
| Yen/US$ | 0,0070 | 0,00 | -0,67% |
| CHF/US$ | 1,1801 | 0,00 | 0,06% |
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| baha Brent Indication | 74,12 | -0,09 | -0,13% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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