| LLB Fund Services KAG Detail |
| Name: |
LLB Fund Services
|
| Adresse: |
Städtle 44 Postfach 384 |
|
9490 Vaduz |
| Webseite: |
https://www.llb.li |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4N2 | A2028 FUND | USD | 101,27 | 10.4. |   | 0,35 | 4,22 | - | - | 
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 116,53 | 16.4. | | 2,01 | 23,17 | -4,46 | -0,44 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 110,65 | 16.4. | | 1,75 | 22,06 | -6,04 | -2,58 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 147,06 | 16.4. | | 1,93 | 16,11 | 70,94 | 119,10 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 139,31 | 16.4. | | 1,86 | 13,48 | 39,31 | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 352,64 | 16.4. | | 1,68 | 13,54 | 64,76 | 110,96 |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 18,197,00 | 16.4. | | 1,32 | 11,46 | 63,83 | 119,43 |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 217,20 | 16.4. |  | 8,22 | 6,26 | -11,30 | 9,92 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 142,09 | 16.4. | | 8,23 | 6,31 | -11,18 | 9,73 |
| A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 161,41 | 16.4. | | 1,45 | 1,90 | -6,47 | 19,07 |
| A3G4H | BHS GLOBAL STOCK (I1) | EUR | 79,31 | 17.4. | | -17,39 | - | - | - |
| A3G4J | BHS GLOBAL STOCK (I2) | EUR | 79,23 | 17.4. | | -17,47 | - | - | - |
| A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 162,71 | 16.4. | | 1,54 | -4,07 | -6,19 | 63,77 |
| A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 274,51 | 16.4. | | 3,21 | 0,62 | 3,41 | 86,11 |
| A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 21,222,45 | 31.3. | | 0,23 | - | - | - |
| A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 1,869,67 | 16.4. | | -15,57 | -11,62 | -4,23 | 76,16 |
| A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,096,09 | 16.4. | | -14,19 | -7,31 | 5,56 | 100,04 |
| A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,621,29 | 16.4. | | -15,50 | -11,36 | -3,37 | 78,82 |
| A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,271,34 | 16.4. | | -14,11 | -7,03 | 6,52 | - |
| A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,511,07 | 16.4. | | -6,13 | -0,76 | 11,96 | 111,78 |
| A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 1,838,82 | 16.4. | | -15,43 | -11,09 | -2,50 | - |
| A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,175,89 | 16.4. | | -14,04 | -6,75 | 7,48 | - |
| A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,028,21 | 31.3. | | 0,51 | 1,60 | 5,59 | - |
| A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,635,44 | 31.3. | | 1,43 | 5,22 | 16,21 | 24,63 |
| A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,187,01 | 31.3. | | 1,68 | 4,59 | 11,72 | - |
|
|
|
|
|
| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
|
| EUR/US$ | 1,1395 | 0,00 | 0,26% |
| EUR/Yen | 161,9800 | 0,13 | 0,08% |
| EUR/CHF | 0,9305 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8577 | 0,00 | 0,15% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2246 | 0,00 | 0,31% |
|
| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
| |
|
|
