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
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
106.42 CHF
05.09.2024
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
449.71 CHF
05.09.2024
+7.32%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
130.79 CHF
05.09.2024
+8.02%
LLB Aktien Regio Bodensee ESG (CHF)
CH0421963791
S
467.32 CHF
05.09.2024
+0.63%
LLB Aktien Regio Zürichsee ESG (CHF)
CH0421963809
S
372.71 CHF
05.09.2024
+3.93%
LLB Aktien Schweiz ESG (CHF)
CH0421963783
S
347.15 CHF
05.09.2024
+8.61%
LLB Aktien Schweiz Passiv (CHF) LLB
CH0421963817
Q
1,940.48 CHF
05.09.2024
+9.72%
LLB Aktien Schweiz Passiv (CHF) P
CH0421963825
S
138.69 CHF
05.09.2024
+9.58%
LLB Aktien Schweiz Passiv ESG (CHF) LLB
CH1106443760
Q
110.87 CHF
05.09.2024
+9.43%
LLB Aktien Schweiz Passiv ESG (CHF) P
CH1106443778
S
110.30 CHF
05.09.2024
+9.26%
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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