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
106 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
101.63 CHF
20.11.2024
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
428.93 CHF
20.11.2024
+2.36%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
125.04 CHF
20.11.2024
+3.27%
LLB Aktien Regio Bodensee ESG (CHF)
CH0421963791
S
448.73 CHF
20.11.2024
-3.37%
LLB Aktien Regio Zürichsee ESG (CHF)
CH0421963809
S
356.38 CHF
20.11.2024
-0.62%
LLB Aktien Schweiz ESG (CHF)
CH0421963783
S
334.86 CHF
20.11.2024
+4.76%
LLB Aktien Schweiz Passiv (CHF) LLB
CH0421963817
Q
1,865.94 CHF
20.11.2024
+5.51%
LLB Aktien Schweiz Passiv (CHF) P
CH0421963825
S
133.30 CHF
20.11.2024
+5.32%
LLB Aktien Schweiz Passiv ESG (CHF) LLB
CH1106443760
Q
106.51 CHF
20.11.2024
+5.12%
LLB Aktien Schweiz Passiv ESG (CHF) P
CH1106443778
S
105.90 CHF
20.11.2024
+4.90%
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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