LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
217 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Aktien Schweiz Helvetic Trust Quality Fund HT
CH1400407495
Q

1.50% 1.32% 5
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q

1.50% 0.42% 5
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
1.18%
31.12.2024
11.00% 1.00% 1.18% 6
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
1.81%
31.12.2024
11.00% 1.60% 1.81% 6
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
1.43%
31.12.2024
11.00% 1.25% 1.43% 6
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
0.34%
31.12.2023
206.00% 0.40% 0.34% 2
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
0.39%
31.12.2023
206.00% 0.60% 0.39% 2
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
1.16%
31.12.2023
162.00% 1.20% 1.21% 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% 2.03% 6
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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)