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
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Barron Total Return Fund A
CH1113531375
95.61 CHF
30.05.2025
+0.03%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
120.05 CHF
03.06.2025
+1.90%
GLKB ESG Ausgewogen R
CH1293267998
110.79 CHF
03.06.2025
+2.58%
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
110.82 CHF
03.06.2025
+2.58%
GLKB ESG Einkommen R
CH1293267626
107.79 CHF
03.06.2025
+2.01%
GLKB ESG Einkommen Vorsorge
CH1293267964
Q
107.77 CHF
03.06.2025
+2.02%
GLKB ESG Kapitalgewinn R
CH1293270398
112.38 CHF
03.06.2025
+2.76%
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
112.38 CHF
03.06.2025
+2.76%
GLKB ESG Wachstum R
CH1293270372
113.38 CHF
03.06.2025
+3.08%
GLKB ESG Wachstum Vorsorge
CH1293270380
Q
113.36 CHF
03.06.2025
+3.08%
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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