LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
223 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia 1291 Fund T (CHF)
CH1197967370
S
123.93 CHF
03.06.2025
+9.68%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
499.97 CHF
03.06.2025
+9.54%
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
110.90 CHF
03.06.2025
+9.63%
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
467.58 CHF
03.06.2025
+9.35%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
136.61 CHF
03.06.2025
+9.90%
iNdx Aktien Schweiz (CHF) LLB
CH0421963817
Q
2,025.68 CHF
03.06.2025
+8.91%
iNdx Aktien Schweiz (CHF) P
CH0421963825
S
144.65 CHF
03.06.2025
+8.81%
iNdx Aktien Schweiz ESG (CHF) LLB
CH1106443760
Q
115.57 CHF
03.06.2025
+8.88%
iNdx Aktien Schweiz ESG (CHF) P
CH1106443778
S
114.86 CHF
03.06.2025
+8.78%
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
494.11 CHF
03.06.2025
+12.85%
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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