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
106 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
537.81 CHF
20.11.2024
+0.16%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
527.13 CHF
20.11.2024
-0.38%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
287.55 CHF
20.11.2024
-0.06%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,146.00 USD
20.11.2024
+4.60%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,095.51 USD
20.11.2024
+4.55%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
103.93 CHF
20.11.2024
+1.40%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
105.01 CHF
20.11.2024
+2.15%
Barron Equity Fund A
CH1113531276
100.10 CHF
20.11.2024
+6.78%
Barron Total Return Fund A
CH1113531375
95.10 CHF
20.11.2024
+3.76%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
117.41 CHF
20.11.2024
+3.31%
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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