| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Portfolio Aktien Alternativ Dachfonds (I) | 267.91 | 267.91 | +0.63% +1.67 | 06/12/2026 16:00:16 | 281.31 | 273.49 | 227.19 | |
| LLB Portfolio Aktien Alternativ Dachfonds (R) | 297.20 | 297.20 | +0.59% +1.74 | 06/12/2026 16:00:13 | 312.06 | 303.43 | 253.97 | |
| LLB Portfolio Aktien Alternativ Dachfonds (R) | 256.54 | 256.54 | +0.59% +1.51 | 06/12/2026 16:00:16 | 269.37 | 261.92 | 219.25 | |
| LLB Portfolio Aktien Dynamisch (I) | 79.99 | 79.99 | +0.13% +0.10 | 06/12/2026 16:00:10 | 83.99 | 82.54 | 73.10 | |
| LLB Portfolio Aktien Dynamisch (R) | 81.50 | 81.50 | +0.14% +0.11 | 06/12/2026 16:00:16 | 85.58 | 84.33 | 74.58 | |
| LLB Portfolio Aktien International Dachfonds (I) | 307.92 | 307.92 | +0.52% +1.58 | 06/12/2026 16:00:14 | 323.32 | 314.76 | 261.54 | |
| LLB Portfolio Aktien International Dachfonds (I) | 264.59 | 264.59 | +0.52% +1.36 | 06/12/2026 16:00:16 | 277.82 | 270.47 | 224.77 | |
| LLB Portfolio Aktien International Dachfonds (R) | 298.58 | 298.58 | +0.50% +1.49 | 06/12/2026 16:00:13 | 313.51 | 305.20 | 254.74 | |
| LLB Portfolio Aktien International Dachfonds (R) | 256.78 | 256.78 | +0.50% +1.28 | 06/12/2026 16:00:16 | 269.62 | 262.47 | 219.11 | |
| LLB Portfolio Aktien Spezial | 189.82 | 189.82 | +0.74% +1.39 | 06/12/2026 16:00:12 | 199.32 | 190.93 | 156.09 | |
| LLB Portfolio Aktien Vision Dachfonds | 216.00 | 216.00 | -0.96% -2.10 | 06/12/2026 16:00:11 | 226.80 | 230.58 | 168.90 | |
| LLB Portfolio Renten Dachfonds (I) | 119.43 | 119.43 | +0.03% +0.03 | 06/12/2026 16:00:14 | 125.41 | 122.15 | 116.25 | |
| LLB Portfolio Renten Dachfonds (I) | 115.51 | 115.51 | +0.03% +0.03 | 06/12/2026 16:00:16 | 121.29 | 118.14 | 112.43 | |
| LLB Portfolio Renten Dachfonds (R) | 115.98 | 115.98 | +0.03% +0.04 | 06/12/2026 16:00:13 | 121.78 | 118.73 | 113.24 | |
| LLB Portfolio Renten Dachfonds (R) | 112.71 | 112.71 | +0.03% +0.03 | 06/12/2026 16:00:16 | 118.35 | 115.39 | 110.05 | |
| LLB Portfolio Selektion (I) | 200.19 | 200.19 | +0.34% +0.68 | 06/12/2026 16:00:14 | 210.20 | 203.05 | 179.16 | |
| LLB Portfolio Selektion (I) | 176.80 | 176.80 | +0.34% +0.60 | 06/12/2026 16:00:16 | 185.64 | 179.33 | 158.26 | |
| LLB Portfolio Selektion (R) | 192.79 | 192.79 | +0.34% +0.65 | 06/12/2026 16:00:13 | 202.43 | 195.57 | 173.28 | |
| LLB Portfolio Selektion (R) | 168.54 | 168.54 | +0.34% +0.57 | 06/12/2026 16:00:16 | 176.97 | 170.97 | 151.48 | |
| LLB Semper Real Estate (A) | 86.21 | 86.21 | -0.13% -0.11 | 06/12/2026 16:00:08 | 88.80 | 107.63 | 86.21 | |
| LLB Semper Real Estate (T) | 126.61 | 126.61 | -0.13% -0.17 | 06/12/2026 16:00:08 | 130.41 | 158.08 | 126.61 | |
| LLB Semper Real Estate VT Ausland | 132.00 | 132.00 | -0.13% -0.17 | 06/12/2026 16:00:13 | 135.96 | 164.80 | 132.00 | |
| LLB Staatsanleihen EUR (I) | 101.95 | 101.95 | +0.35% +0.36 | 06/12/2026 16:00:14 | 105.01 | 106.54 | 100.90 | |
| LLB Staatsanleihen EUR (I) | 162.05 | 162.05 | +0.35% +0.56 | 06/12/2026 16:00:14 | 166.91 | 166.10 | 160.31 | |
| LLB Staatsanleihen EUR (R) | 156.41 | 156.41 | +0.35% +0.54 | 06/12/2026 16:00:09 | 161.10 | 160.49 | 154.84 | |
| LLB Staatsanleihen EUR (R) | 99.23 | 99.23 | +0.35% +0.35 | 06/12/2026 16:00:10 | 102.21 | 103.87 | 98.23 | |
| LLB Strategie Aktien 2.0 (I) | 115.94 | 115.60 | +1.48% +1.69 | 06/12/2026 16:00:19 | 115.94 | - | - | |
| LLB Strategie Aktien 2.0 (I) | 115.94 | 115.60 | +1.47% +1.68 | 06/12/2026 16:00:19 | 115.94 | - | - | |
| LLB Strategie Aktien 2.0 (I) | 114.16 | 113.83 | +1.47% +1.65 | 06/12/2026 16:00:19 | 114.16 | - | - | |
| LLB Strategie Aktien 2.0 (R) | 115.26 | 114.93 | +1.48% +1.68 | 06/12/2026 16:00:19 | 115.26 | - | - | |
| LLB Strategie PKG | 69.11 | 69.11 | +0.57% +0.39 | 06/12/2026 16:00:11 | 72.57 | 69.82 | 63.52 | |
| LLB Strategie PKG | 93.57 | 93.57 | +0.56% +0.52 | 06/12/2026 16:00:11 | 98.25 | 94.53 | 86.01 | |
| LLB Strategie Total Return 2.0 (I-A) | 122.57 | 122.57 | +0.01% +0.01 | 06/12/2026 16:00:17 | 128.70 | 123.80 | 111.59 | |
| LLB Strategie Total Return 2.0 (I-B) | 124.07 | 124.07 | 0.00% 0.00 | 06/12/2026 16:00:17 | 130.28 | 125.35 | 112.67 | |
| LLB Strategie Total Return 2.0 (R) | 120.40 | 120.40 | 0.00% 0.00 | 06/12/2026 16:00:17 | 126.42 | 121.58 | 110.07 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13,635.44 | 13,635.44 | +0.23% +31.03 | 06/12/2026 16:00:14 | 14,317.22 | 13,879.80 | 12,120.78 | |
| LLB Strategie Total Return Ausgewogen (I) | 14,219.82 | 14,219.82 | +0.23% +32.52 | 06/12/2026 16:00:14 | 14,930.82 | 14,473.23 | 12,665.53 | |
| LLB Strategie Total Return Ausgewogen (I) | 12,562.85 | 12,562.85 | +0.23% +28.73 | 06/12/2026 16:00:17 | 13,191.00 | 12,786.73 | 11,169.27 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,690.58 | 13,690.58 | +0.23% +31.16 | 06/12/2026 16:00:14 | 14,375.11 | 13,935.85 | 12,173.55 | |
| LLB Strategie Total Return Ausgewogen (R) | 14,050.59 | 14,050.59 | +0.23% +31.97 | 06/12/2026 16:00:14 | 14,753.12 | 14,302.40 | 12,444.67 | |
| LLB Strategie Total Return Rendite | 89.87 | 89.87 | +0.01% +0.01 | 06/12/2026 16:00:10 | 94.36 | 90.95 | 84.86 | |
| LLB Strategie Total Return Rendite | 137.29 | 137.29 | +0.01% +0.01 | 06/12/2026 16:00:10 | 144.15 | 138.95 | 127.43 | |
| LLB Strategie Total Return Rendite | 145.58 | 145.58 | +0.01% +0.01 | 06/12/2026 16:00:12 | 152.86 | 147.34 | 135.12 | |
| M300 | 347.44 | 347.44 | +1.17% +4.03 | 06/12/2026 16:00:11 | 361.34 | 352.85 | 286.97 | |
| Macro + Strategy | 201.80 | 201.80 | +0.02% +0.05 | 06/12/2026 16:00:13 | 211.89 | 223.76 | 180.35 | |
| Macro + Strategy | 211.08 | 211.08 | +0.03% +0.06 | 06/12/2026 16:00:13 | 221.64 | 230.96 | 186.15 | |
| mahi alpha select | 103.07 | 103.07 | +0.06% +0.06 | 06/12/2026 16:00:16 | 103.07 | 103.65 | 95.47 | |
| mahi546 | 1,002.28 | 1,002.20 | +0.12% +1.20 | 06/12/2026 16:00:13 | 1,002.30 | 1,028.00 | 995.00 | |
| Managed Profit Plus (A) | 4.45 | 4.45 | +0.45% +0.02 | 06/12/2026 16:00:12 | 4.68 | 5.10 | 4.42 | |
| Managed Profit Plus (T) | 13.85 | 13.85 | +0.44% +0.06 | 06/12/2026 16:00:12 | 14.55 | 15.84 | 13.74 |