LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
208 Documents
116 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
101.75 CHF
16.01.2025
+2.83%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,018.22 CHF
16.01.2025
+2.87%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
554.70 CHF
16.01.2025
+1.55%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
543.01 CHF
16.01.2025
+1.53%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
296.47 CHF
16.01.2025
+1.54%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,153.58 USD
16.01.2025
+0.18%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,102.67 USD
16.01.2025
+0.18%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
105.26 CHF
16.01.2025
+2.45%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
106.51 CHF
16.01.2025
+2.49%
Barron Equity Fund A
CH1113531276
100.69 CHF
15.01.2025
+1.00%
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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