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
103.97 CHF
19.11.2025
+5.07%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,048.33 CHF
19.11.2025
+5.91%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
561.11 CHF
19.11.2025
+3.67%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
548.54 CHF
19.11.2025
+3.12%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
300.32 CHF
19.11.2025
+3.44%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,187.24 USD
19.11.2025
+3.67%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,134.38 USD
19.11.2025
+3.62%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
108.75 CHF
19.11.2025
+6.93%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
110.59 CHF
19.11.2025
+7.84%
Barron Equity Fund A
CH1113531276
98.36 CHF
19.11.2025
-1.14%
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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