LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
225 Documents
110 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
102.68 CHF
08.08.2025
+3.77%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,032.74 CHF
08.08.2025
+4.33%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
598.36 CHF
08.08.2025
+10.55%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
585.97 CHF
08.08.2025
+10.15%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
320.49 CHF
08.08.2025
+10.38%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,174.31 USD
08.08.2025
+2.54%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,122.18 USD
08.08.2025
+2.51%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
113.30 CHF
08.08.2025
+11.41%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.90 CHF
08.08.2025
+12.04%
Barron Equity Fund A
CH1113531276
95.31 CHF
06.08.2025
-4.39%
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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