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
107 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
107.72 CHF
09.12.2025
+8.86%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,086.64 CHF
09.12.2025
+9.78%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
582.12 CHF
09.12.2025
+7.55%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
568.90 CHF
09.12.2025
+6.94%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
311.53 CHF
09.12.2025
+7.30%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,189.76 USD
09.12.2025
+3.89%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,136.75 USD
09.12.2025
+3.84%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
113.56 CHF
09.12.2025
+11.66%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
115.54 CHF
09.12.2025
+12.67%
Barron Equity Fund A
CH1113531276
100.01 CHF
03.12.2025
+0.51%
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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