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
547.80 CHF
14.11.2024
+2.02%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
536.98 CHF
14.11.2024
+1.48%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
292.91 CHF
14.11.2024
+1.80%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,145.20 USD
14.11.2024
+4.52%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,094.76 USD
14.11.2024
+4.48%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
106.28 CHF
14.11.2024
+3.69%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
107.37 CHF
14.11.2024
+4.45%
Barron Equity Fund A
CH1113531276
100.33 CHF
13.11.2024
+7.03%
Barron Total Return Fund A
CH1113531375
95.46 CHF
13.11.2024
+4.16%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
117.64 CHF
14.11.2024
+3.51%
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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