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
126 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
109.95 CHF
30.12.2025
+11.12%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,109.63 CHF
30.12.2025
+12.10%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
601.48 CHF
30.12.2025
+11.13%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
587.62 CHF
30.12.2025
+10.46%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
321.84 CHF
30.12.2025
+10.85%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,192.25 USD
30.12.2025
+4.11%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,139.10 USD
30.12.2025
+4.05%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
118.42 CHF
30.12.2025
+16.44%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
120.53 CHF
30.12.2025
+17.53%
Barron Equity Fund A
CH1113531276
101.73 CHF
24.12.2025
+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