LLB Swiss Investment AG

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

At a glance

24 Funds
43 Unit/Shares
193 Documents
105 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
105.03 CHF
01.09.2025
+6.14%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,056.98 CHF
01.09.2025
+6.78%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
585.89 CHF
01.09.2025
+8.25%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
573.53 CHF
01.09.2025
+7.81%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
313.76 CHF
01.09.2025
+8.07%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,177.18 USD
29.08.2025
+2.79%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,124.89 USD
29.08.2025
+2.76%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
113.30 CHF
01.09.2025
+11.41%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.97 CHF
01.09.2025
+12.11%
Barron Equity Fund A
CH1113531276
97.81 CHF
29.08.2025
-1.89%
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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