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
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GLKB ESG Ausgewogen R
CH1293267998
105.49 CHF
05.09.2024
+4.94%
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
105.52 CHF
05.09.2024
+4.97%
GLKB ESG Einkommen R
CH1293267626
103.56 CHF
05.09.2024
+3.35%
GLKB ESG Einkommen Vorsorge
CH1293267964
Q
103.54 CHF
05.09.2024
+3.33%
GLKB ESG Kapitalgewinn R
CH1293270398
108.19 CHF
05.09.2024
+7.17%
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
108.19 CHF
05.09.2024
+7.17%
GLKB ESG Wachstum R
CH1293270372
107.22 CHF
05.09.2024
+6.30%
GLKB ESG Wachstum Vorsorge
CH1293270380
Q
107.20 CHF
05.09.2024
+6.28%
Helvetia 1291 Fund T (CHF)
CH1197967370
116.28 CHF
05.09.2024
+6.01%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
480.10 CHF
05.09.2024
+7.47%
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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