LLB Swiss Investment AG

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

At a glance

26 Funds
47 Unit/Shares
204 Documents
105 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
576.67 CHF
01.10.2024
+7.40%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
565.69 CHF
01.10.2024
+6.91%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
308.44 CHF
01.10.2024
+7.20%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,138.97 USD
01.10.2024
+3.95%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,088.86 USD
01.10.2024
+3.91%
B1 Swiss Equities - I -
CH1255052552
Q
110.98 CHF
01.10.2024
+8.27%
B1 Swiss Equities - M -
CH1255312824
Q
111.98 CHF
01.10.2024
+8.93%
Barron Equity Fund A
CH1113531276
103.93 CHF
30.09.2024
+10.79%
Barron Total Return Fund A
CH1113531375
95.99 CHF
30.09.2024
+4.26%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
116.27 CHF
01.10.2024
+2.31%
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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