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
109 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
103.96 CHF
17.10.2025
+5.06%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,047.40 CHF
17.10.2025
+5.82%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
569.48 CHF
17.10.2025
+5.21%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
557.03 CHF
17.10.2025
+4.71%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
304.88 CHF
17.10.2025
+5.01%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,183.52 USD
17.10.2025
+3.34%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,130.88 USD
17.10.2025
+3.30%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.63 CHF
17.10.2025
+10.75%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.44 CHF
17.10.2025
+11.59%
Barron Equity Fund A
CH1113531276
99.32 CHF
15.10.2025
-0.37%
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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