LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
223 Documents
115 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
104.04 CHF
25.06.2025
+5.14%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,045.30 CHF
25.06.2025
+5.60%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
579.08 CHF
25.06.2025
+6.99%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
567.49 CHF
25.06.2025
+6.68%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
310.26 CHF
25.06.2025
+6.86%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,168.18 USD
25.06.2025
+2.00%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,116.39 USD
25.06.2025
+1.98%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.65 CHF
25.06.2025
+10.77%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.11 CHF
25.06.2025
+11.27%
Barron Equity Fund A
CH1113531276
95.64 CHF
25.06.2025
-4.06%
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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