LLB Swiss Investment AG

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

At a glance

26 Funds
47 Unit/Shares
204 Documents
106 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GLKB ESG Ausgewogen R
CH1293267998
106.99 CHF
20.11.2024
+6.44%
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
107.02 CHF
20.11.2024
+6.47%
GLKB ESG Einkommen R
CH1293267626
104.72 CHF
20.11.2024
+4.51%
GLKB ESG Einkommen Vorsorge
CH1293267964
Q
104.69 CHF
20.11.2024
+4.48%
GLKB ESG Kapitalgewinn R
CH1293270398
109.15 CHF
20.11.2024
+8.12%
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
109.15 CHF
20.11.2024
+8.12%
GLKB ESG Wachstum R
CH1293270372
109.01 CHF
20.11.2024
+8.07%
GLKB ESG Wachstum Vorsorge
CH1293270380
Q
108.99 CHF
20.11.2024
+8.05%
Helvetia 1291 Fund T (CHF)
CH1197967370
S
112.97 CHF
20.11.2024
+2.99%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
458.29 CHF
20.11.2024
+2.59%
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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