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
111 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
107.83 CHF
27.03.2025
+8.97%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,080.92 CHF
27.03.2025
+9.20%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
578.10 CHF
27.03.2025
+6.81%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
567.37 CHF
27.03.2025
+6.66%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
309.92 CHF
27.03.2025
+6.74%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,162.74 USD
27.03.2025
+0.98%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,111.32 USD
27.03.2025
+0.96%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
109.62 CHF
27.03.2025
+6.70%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
111.12 CHF
27.03.2025
+6.93%
Barron Equity Fund A
CH1113531276
103.63 CHF
26.03.2025
+3.95%
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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