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964830 | LLB STRATEGIE RENDITE (EUR) | EUR | 183,83 | 29.1. |  | 0,82 | 5,36 | 15,47 | 8,17 |  | A3CUDL | LLB STRATEGIE RENDITE PLUS (CHF) | CHF | 94,80 | 29.1. |  | 0,34 | 2,61 | 7,97 | - |  | A142F6 | LLB WANDELANLEIHEN KLASSE H CHF | CHF | 118,75 | 29.1. |  | 2,21 | 11,03 | 16,94 | 8,60 |  | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 152,76 | 29.1. |  | 2,66 | 13,69 | 25,65 | 17,08 |  | A142F7 | LLB WANDELANLEIHEN KLASSE H USD | USD | 159,11 | 29.1. |  | 2,88 | 16,46 | 32,01 | 26,29 |  | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 183,41 | 29.1. |  | 2,69 | 14,52 | 28,79 | 22,52 |  | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 149,89 | 29.1. |  | -3,13 | 0,33 | 2,45 | 8,56 |  | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 159,86 | 29.1. |  | -2,79 | 3,32 | 13,90 | 24,46 |  | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 214,63 | 29.1. |  | 13,51 | 43,57 | 56,23 | 34,03 |  | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 14,25 | 29.1. |  | 6,03 | 23,38 | - | - |  | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 14,87 | 29.1. |  | 6,59 | 26,55 | - | - |  | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 42,00 | 29.1. |  | 44,88 | 58,79 | 67,73 | 194,74 |  | A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 405,80 | 29.1. |  | 41,92 | 57,65 | 76,00 | 206,70 |  |
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