LLB Swiss Investment AG

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

At a glance

26 Funds
46 Unit/Shares
199 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Barron Total Return Fund A
CH1113531375
105.35 CHF
14.01.2026
+2.45%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
123.73 CHF
19.01.2026
+0.01%
Helvetia 1291 Fund T (CHF)
CH1197967370
S
133.14 CHF
19.01.2026
+0.38%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
534.41 CHF
19.01.2026
+3.27%
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
118.69 CHF
19.01.2026
+3.27%
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
498.52 CHF
19.01.2026
+3.24%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
146.71 CHF
19.01.2026
+3.30%
iNdx Aktien Schweiz (CHF) LLB
CH0421963817
Q
2,182.68 CHF
19.01.2026
+0.63%
iNdx Aktien Schweiz (CHF) P
CH0421963825
S
155.75 CHF
19.01.2026
+0.62%
iNdx Aktien Schweiz ESG (CHF) LLB
CH1106443760
Q
124.46 CHF
19.01.2026
+0.62%
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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