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
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Barron Total Return Fund A
CH1113531375
99.19 CHF
08.10.2025
+3.78%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
122.53 CHF
09.10.2025
+4.01%
Helvetia 1291 Fund T (CHF)
CH1197967370
S
128.18 CHF
09.10.2025
+13.44%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
503.79 CHF
09.10.2025
+10.38%
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
111.83 CHF
09.10.2025
+10.55%
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
470.48 CHF
09.10.2025
+10.03%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
138.02 CHF
09.10.2025
+11.03%
iNdx Aktien Schweiz (CHF) LLB
CH0421963817
Q
2,088.77 CHF
09.10.2025
+12.30%
iNdx Aktien Schweiz (CHF) P
CH0421963825
S
149.04 CHF
09.10.2025
+12.11%
iNdx Aktien Schweiz ESG (CHF) LLB
CH1106443760
Q
119.09 CHF
09.10.2025
+12.20%
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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