LLB Swiss Investment AG

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

At a glance

26 Funds
46 Unit/Shares
199 Documents
125 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
111.34 CHF
19.01.2026
+1.26%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,124.28 CHF
19.01.2026
+1.32%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
618.73 CHF
19.01.2026
+2.87%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
604.28 CHF
19.01.2026
+2.84%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
331.03 CHF
19.01.2026
+2.86%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,194.51 USD
16.01.2026
+0.17%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,141.23 USD
16.01.2026
+0.17%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
122.41 CHF
19.01.2026
+3.37%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
124.66 CHF
19.01.2026
+3.43%
Barron Equity Fund A
CH1113531276
104.37 CHF
14.01.2026
+2.24%
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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