LLB Swiss Investment AG

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

At a glance

24 Funds
43 Unit/Shares
193 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aktien Schweiz Helvetic Trust Quality Fund HT
CH1400407495
Q
105.15 CHF
09.10.2025
+6.27%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,059.15 CHF
09.10.2025
+7.00%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
583.31 CHF
09.10.2025
+7.77%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
570.64 CHF
09.10.2025
+7.27%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
312.30 CHF
09.10.2025
+7.56%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,182.32 USD
09.10.2025
+3.24%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,129.74 USD
09.10.2025
+3.20%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
113.24 CHF
09.10.2025
+11.35%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
115.03 CHF
09.10.2025
+12.17%
Barron Equity Fund A
CH1113531276
100.40 CHF
08.10.2025
+0.71%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price