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
104.74 CHF
03.09.2025
+5.85%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,054.06 CHF
03.09.2025
+6.49%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
581.04 CHF
03.09.2025
+7.35%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
568.76 CHF
03.09.2025
+6.92%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
311.16 CHF
03.09.2025
+7.17%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,177.53 USD
03.09.2025
+2.82%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,125.21 USD
03.09.2025
+2.79%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.42 CHF
03.09.2025
+10.54%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.08 CHF
03.09.2025
+11.24%
Barron Equity Fund A
CH1113531276
97.12 CHF
03.09.2025
-2.58%
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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