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
GLKB ESG Ausgewogen R
CH1293267998

1.10% 4
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q

1.10% 4
GLKB ESG Einkommen R
CH1293267626

1.10% 4
GLKB ESG Einkommen Vorsorge
CH1293267964
Q

1.10% 4
GLKB ESG Kapitalgewinn R
CH1293270398

1.10% 6
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q

1.10% 6
GLKB ESG Wachstum R
CH1293270372

1.10% 5
GLKB ESG Wachstum Vorsorge
CH1293270380
Q

1.10% 5
Helvetia 1291 Fund T (CHF)
CH1197967370
S
1.29%
31.12.2023
43.00% 1.50% 1.35% 6
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
1.03%
31.12.2023
67.00% 1.10% 1.41% 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)