LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
225 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia 1291 Fund T (CHF)
CH1197967370
S
123.16 CHF
06.08.2025
+9.00%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
505.42 CHF
06.08.2025
+10.74%
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
112.15 CHF
06.08.2025
+10.87%
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
472.34 CHF
06.08.2025
+10.47%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
138.28 CHF
06.08.2025
+11.24%
iNdx Aktien Schweiz (CHF) LLB
CH0421963817
Q
1,971.24 CHF
06.08.2025
+5.98%
iNdx Aktien Schweiz (CHF) P
CH0421963825
S
140.71 CHF
06.08.2025
+5.84%
iNdx Aktien Schweiz ESG (CHF) LLB
CH1106443760
Q
112.06 CHF
06.08.2025
+5.58%
iNdx Aktien Schweiz ESG (CHF) P
CH1106443778
S
111.34 CHF
06.08.2025
+5.45%
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
489.12 CHF
06.08.2025
+11.71%
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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