LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
216 Documents
112 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
107.27 CHF
20.02.2025
+8.41%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,074.40 CHF
20.02.2025
+8.54%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
586.67 CHF
20.02.2025
+8.39%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
576.12 CHF
20.02.2025
+8.30%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
314.59 CHF
20.02.2025
+8.35%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,158.33 USD
20.02.2025
+0.59%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,107.16 USD
20.02.2025
+0.59%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
108.50 CHF
20.02.2025
+5.61%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
109.89 CHF
20.02.2025
+5.74%
Barron Equity Fund A
CH1113531276
103.25 CHF
19.02.2025
+3.57%
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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