LLB Swiss Investment AG

Zürich, Switzerland
Phone: +41 58 523 96 70
Web: www.llbswiss.ch

At a glance

26 Funds
47 Unit/Shares
204 Documents
106 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
1.19%
31.12.2023
28.00% 1.00% 1.13% 6
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
1.79%
31.12.2023
28.00% 1.60% 1.70% 6
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
1.44%
31.12.2023
28.00% 1.25% 1.38% 6
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
0.34%
31.12.2023
206.00% 0.40% 2
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
0.39%
31.12.2023
206.00% 0.60% 2
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
1.16%
31.12.2023
162.00% 1.20% 5
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
0.20%
31.12.2023
162.00% 0.25%
Barron Equity Fund A
CH1113531276
2.03%
30.06.2024
381.00% 2.00% 6
Barron Total Return Fund A
CH1113531375
2.23%
30.06.2024
197.00% 1.50% 3
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
0.75%
31.12.2023
53.00% 0.75%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)