| 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. |
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A3E4N2 | A2028 FUND | USD | 103,70 | 9.10. |   | 5,24 | 3,55 | - | - | 
| A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 137,57 | 9.10. |  | - | - | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 299,78 | 9.10. | | 110,06 | 170,34 | - | - |
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 142,14 | 9.10. | | - | - | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 276,17 | 9.10. | | 86,60 | 151,45 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 224,06 | 9.10. | | 109,50 | - | - | - |
| A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 132,15 | 9.10. | | - | - | - | - |
| A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 177,00 | 9.10. | | 30,50 | 39,58 | - | - |
| A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 106,22 | 9.10. | | - | - | - | - |
| A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 126,73 | 9.10. | | 31,24 | - | - | - |
| A4092J | ABARIS STABLE EQUITY A EUR | EUR | 124,23 | 9.10. | | -1,64 | 5,94 | - | - |
| A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 98,84 | 9.10. | | - | - | - | - |
| A4092K | ABARIS STABLE EQUITY A USD | USD | 132,15 | 9.10. | | 8,96 | 11,80 | - | - |
| A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 106,56 | 9.10. | | - | - | - | - |
| A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 106,61 | 9.10. | | - | - | - | - |
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 158,99 | 9.10. | | 39,18 | 30,10 | 53,27 | 6,86 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 150,31 | 9.10. | | 38,22 | 28,92 | 50,29 | 4,11 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 188,42 | 9.10. | | 31,17 | 40,39 | 118,78 | 136,36 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 165,43 | 9.10. | | 20,95 | 28,16 | 70,07 | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 451,07 | 9.10. | | 30,06 | 38,69 | 109,82 | 125,03 |
| A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 132,05 | 9.10. | | 28,52 | - | - | - |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 23,389,00 | 9.10. | | 30,23 | 38,11 | 108,12 | 131,73 |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 256,65 | 9.10. | | 27,88 | 14,41 | 26,87 | 12,91 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 161,86 | 9.10. | | 27,90 | 14,46 | 27,01 | 12,89 |
| A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 195,60 | 9.10. | | 22,94 | 16,35 | 26,52 | 28,82 |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.376,27 | -721,91 | -2,88% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1614 | 0,01 | 0,43% |
| EUR/Yen | 176,1048 | -0,91 | -0,51% |
| EUR/CHF | 0,9303 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8699 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | 0,93% |
| CHF/US$ | 1,2485 | 0,01 | 0,66% |
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| baha Brent Indication | 64,39 | -1,57 | -2,38% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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