LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
219 Documents
113 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
104.94 CHF
12.05.2025
+6.05%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,053.12 CHF
12.05.2025
+6.39%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
579.56 CHF
12.05.2025
+7.08%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
568.38 CHF
12.05.2025
+6.85%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
310.61 CHF
12.05.2025
+6.98%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,161.89 USD
12.05.2025
+1.45%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,110.44 USD
12.05.2025
+1.44%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.96 CHF
12.05.2025
+11.07%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.29 CHF
12.05.2025
+11.45%
Barron Equity Fund A
CH1113531276
94.44 CHF
07.05.2025
-5.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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