LLB Swiss Investment AG

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

At a glance

24 Funds
43 Unit/Shares
193 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
iNdx Aktien Schweiz ESG (CHF) P
CH1106443778
S
118.27 CHF
09.10.2025
+12.01%
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
494.79 CHF
09.10.2025
+13.00%
LLB Aktien Regio Zürichsee (CHF)
CH0421963809
S
406.75 CHF
09.10.2025
+13.04%
LLB Aktien Schweiz (CHF)
CH0421963783
S
374.29 CHF
09.10.2025
+11.94%
OTC-X Fund Klasse It
CH0288833921
Q
146.40 CHF
03.10.2025
+8.18%
OTC-X Fund Klasse Nt
CH0491296668
Q
114.52 CHF
03.10.2025
+9.36%
Pentafolio Aktien Schweiz Fonds P-CHF
CH1435340703
107.98 CHF
09.10.2025
Pentafolio Aktien Schweiz Fonds V-CHF
CH1435340711
Q
1,080.93 CHF
09.10.2025
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
181.61 CHF
09.10.2025
+108.87%
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
327.22 USD
09.10.2025
+126.40%
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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