| 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 |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3E4N2 | A2028 FUND | USD | 104,46 | 21.8. |   | 4,75 | 3,65 | - | - | 
| A4092J | ABARIS STABLE EQUITY A EUR | EUR | 123,66 | 21.8. | | -2,09 | 9,05 | - | - |
| A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 99,04 | 21.8. | | - | - | - | - |
| A4092K | ABARIS STABLE EQUITY A USD | USD | 131,93 | 21.8. | | 8,78 | 13,99 | - | - |
| A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 100,66 | 21.8. | | - | - | - | - |
| A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 100,66 | 21.8. | | - | - | - | - |
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 144,31 | 21.8. |  | 26,33 | 53,90 | 19,78 | -0,95 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 136,60 | 21.8. | | 25,61 | 52,52 | 17,55 | -3,40 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 182,05 | 21.8. | | 26,73 | 40,07 | 104,17 | 144,60 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 163,86 | 21.8. | | 19,81 | 30,02 | 58,92 | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 435,98 | 21.8. | | 25,71 | 38,64 | 96,08 | 132,77 |
| A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 127,65 | 21.8. | | 24,23 | - | - | - |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 22,576,00 | 21.8. | | 25,70 | 37,08 | 95,23 | 139,81 |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 254,50 | 21.8. | | 26,81 | 17,30 | 10,38 | 14,18 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 160,50 | 21.8. | | 26,83 | 17,36 | 10,48 | 14,10 |
| A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 192,77 | 21.8. | | 21,16 | 19,84 | 14,57 | 29,25 |
| A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 149,74 | 21.8. | | 13,53 | 12,15 | 15,81 | - |
| A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 167,95 | 21.8. | | 13,52 | 13,21 | 17,37 | - |
| A2P7VW | CHATRIER VALUE FUND A-USD | USD | 173,32 | 21.8. | | 26,46 | 17,88 | 35,91 | - |
| A401X6 | CHATRIER VALUE FUND I-CHF | CHF | 116,22 | 21.8. | | 14,05 | 13,01 | - | - |
| A401X7 | CHATRIER VALUE FUND I-EUR | EUR | 116,53 | 21.8. | | 14,29 | 14,35 | - | - |
| A401X8 | CHATRIER VALUE FUND I-USD | USD | 124,80 | 21.8. | | 26,50 | 18,69 | - | - |
| A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 153,06 | 21.8. | | 13,77 | 12,59 | 17,38 | - |
| A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 171,83 | 21.8. | | 14,30 | 14,22 | 19,42 | - |
| A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 176,37 | 21.8. | | 26,94 | 18,55 | 36,91 | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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