LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
223 Documents
108 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
104.85 CHF
17.07.2025
+5.96%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,053.91 CHF
17.07.2025
+6.47%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
605.18 CHF
17.07.2025
+11.81%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
592.87 CHF
17.07.2025
+11.45%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
324.19 CHF
17.07.2025
+11.66%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,171.06 USD
17.07.2025
+2.26%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,119.11 USD
17.07.2025
+2.23%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.56 CHF
17.07.2025
+10.68%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.08 CHF
17.07.2025
+11.24%
Barron Equity Fund A
CH1113531276
96.81 CHF
16.07.2025
-2.89%
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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