LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
217 Documents
112 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
105.82 CHF
31.03.2025
+6.94%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,060.91 CHF
31.03.2025
+7.18%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
563.87 CHF
31.03.2025
+4.18%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
553.36 CHF
31.03.2025
+4.02%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
302.28 CHF
31.03.2025
+4.11%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,163.18 USD
31.03.2025
+1.01%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,111.73 USD
31.03.2025
+1.00%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
109.27 CHF
31.03.2025
+6.36%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
110.78 CHF
31.03.2025
+6.60%
Barron Equity Fund A
CH1113531276
101.92 CHF
31.03.2025
+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