| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Semper Real Estate (A) | 117.55 | 117.55 | -0.03% -0.03 | 05/17/2024 16:00:08 | 121.08 | 124.18 | 117.55 | |
| LLB Semper Real Estate (T) | 172.65 | 172.65 | -0.03% -0.05 | 05/17/2024 16:00:07 | 177.83 | 182.38 | 172.65 | |
| LLB Semper Real Estate VT Ausland | 180.00 | 180.00 | -0.03% -0.05 | 05/17/2024 16:00:11 | 185.40 | 190.14 | 180.00 | |
| SemperOwners Portfolio Balanced | 92.08 | 92.08 | +0.53% +0.49 | 05/17/2024 16:00:08 | 96.69 | 92.09 | 82.84 | |
| SemperOwners Portfolio Balanced | 127.20 | 127.20 | +0.52% +0.66 | 05/17/2024 16:00:08 | 133.56 | 127.23 | 114.45 |
