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
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
99.09 CHF
16.04.2025
+0.14%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
993.83 CHF
16.04.2025
+0.40%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
527.35 CHF
16.04.2025
-2.57%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
517.38 CHF
16.04.2025
-2.74%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
282.67 CHF
16.04.2025
-2.64%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,164.15 USD
16.04.2025
+1.10%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,112.63 USD
16.04.2025
+1.08%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
109.15 CHF
16.04.2025
+6.24%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
110.70 CHF
16.04.2025
+6.52%
Barron Equity Fund A
CH1113531276
90.82 CHF
16.04.2025
-8.90%
/ 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