LLB Swiss Investment AG

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

At a glance

26 Funds
46 Unit/Shares
199 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Symphony Swiss Equity Fund R (CHF)
CH1511985843

Tavau Swiss Fund CHF
CH0105325903
S
2.61%
31.12.2024
15.00% 87.00% 1.70% 2.61% 5
Tavau Swiss Fund EUR hedged
CH0298523249
S
3.06%
31.12.2024
15.00% 87.00% 1.70% 3.06% 5
TFO Core Invest P CHF
CH0582221906
Q
0.97%
31.12.2024
8.00% 0.95% 0.97% 5
TFO Core Invest TFO CHF
CH0582221880
Q
0.28%
31.12.2024
8.00% 0.25% 0.28% 5
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
1.18%
31.12.2024
90.00% 1.20% 1.18% 5
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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)