| 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 | 103,78 | 21.11. |   | 3,66 | 6,80 | - | - | 
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 111,00 | 28.11. |  | 9,36 | 6,70 | -28,49 | -8,72 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 105,76 | 28.11. | | 8,47 | 5,80 | -29,52 | -10,48 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 137,73 | 28.11. | | 17,95 | 22,08 | 51,94 | 64,55 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 133,12 | 28.11. | | 12,49 | 19,30 | - | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 331,41 | 28.11. | | 15,10 | 19,23 | 46,23 | 59,14 |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 17,165,00 | 28.11. | | 14,17 | 16,81 | 49,23 | - |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 212,42 | 28.11. | | -0,81 | 6,00 | -17,22 | -18,59 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 138,93 | 28.11. | | -0,77 | 6,04 | -17,15 | -18,77 |
| A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 163,67 | 28.11. | | 4,05 | 8,41 | -5,86 | -8,79 |
| A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 159,59 | 28.11. | | -0,40 | 2,26 | -14,52 | -4,95 |
| A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 267,68 | 28.11. | | -0,98 | 5,90 | -4,19 | 12,32 |
| A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 20,968,12 | 29.11. | | - | - | - | - |
| A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,209,44 | 27.11. | | 13,31 | 17,02 | 5,73 | 53,50 |
| A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,463,97 | 27.11. | | 12,71 | 21,17 | 18,57 | 81,40 |
| A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,913,72 | 27.11. | | 13,62 | 17,37 | 6,69 | 55,82 |
| A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,492,75 | 27.11. | | 13,02 | 21,54 | 19,65 | - |
| A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,645,49 | 27.11. | | 7,71 | 16,88 | 11,74 | - |
| A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,167,99 | 27.11. | | 13,93 | 17,72 | 7,65 | - |
| A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,551,89 | 27.11. | | 13,33 | 21,90 | 20,73 | - |
| A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,019,38 | 31.10. | | 1,44 | 1,87 | 5,73 | - |
| A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,596,58 | 31.10. | | 4,63 | 5,74 | 14,95 | 23,04 |
| A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,158,20 | 31.10. | | 3,58 | 4,35 | - | - |
| A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,156,21 | 31.10. | | 3,82 | 4,66 | 11,08 | - |
| A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,243,77 | 31.10. | | 5,20 | 6,38 | 17,09 | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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