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
Helvetia 1291 Fund T (CHF)
CH1197967370
S
121.46 CHF
31.03.2025
+7.28%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
475.75 CHF
31.03.2025
+3.99%
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
105.58 CHF
31.03.2025
+4.04%
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
444.64 CHF
31.03.2025
+3.89%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
130.15 CHF
31.03.2025
+4.18%
LLB Aktien Regio Bodensee ESG (CHF)
CH0421963791
S
479.23 CHF
31.03.2025
+9.45%
LLB Aktien Regio Zürichsee ESG (CHF)
CH0421963809
S
370.73 CHF
31.03.2025
+3.03%
LLB Aktien Schweiz ESG (CHF)
CH0421963783
S
360.13 CHF
31.03.2025
+7.70%
LLB Aktien Schweiz Passiv (CHF) LLB
CH0421963817
Q
2,019.76 CHF
31.03.2025
+8.59%
LLB Aktien Schweiz Passiv (CHF) P
CH0421963825
S
144.28 CHF
31.03.2025
+8.53%
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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