LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
217 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Barron Total Return Fund A
CH1113531375
96.81 CHF
31.03.2025
+1.29%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
119.00 CHF
31.03.2025
+0.77%
GLKB ESG Ausgewogen R
CH1293267998
108.99 CHF
31.03.2025
+0.92%
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
109.02 CHF
31.03.2025
+0.92%
GLKB ESG Einkommen R
CH1293267626
106.60 CHF
31.03.2025
+0.88%
GLKB ESG Einkommen Vorsorge
CH1293267964
Q
106.57 CHF
31.03.2025
+0.88%
GLKB ESG Kapitalgewinn R
CH1293270398
109.53 CHF
31.03.2025
+0.16%
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
109.53 CHF
31.03.2025
+0.16%
GLKB ESG Wachstum R
CH1293270372
111.02 CHF
31.03.2025
+0.94%
GLKB ESG Wachstum Vorsorge
CH1293270380
Q
111.00 CHF
31.03.2025
+0.94%
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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