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
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
282.23 CHF
09.10.2025
+107.63%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
S
331.97 USD
09.10.2025
+127.22%
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
105.60 USD
09.10.2025
-0.98%
Smart Strategy Growth Fund CHF
CH0297417526
28,582.36 CHF
09.10.2025
+35.15%
Smart Strategy Growth Fund EUR
CH0256574978
28,974.81 EUR
09.10.2025
+37.48%
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
152.68 USD
09.10.2025
+64.70%
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
133.72 CHF
09.10.2025
+46.62%
Swiss Active Alpha Fund P
CH0021864977
383.15 CHF
09.10.2025
+2.18%
Tavau Swiss Fund CHF
CH0105325903
S
312.83 CHF
09.10.2025
+14.54%
Tavau Swiss Fund EUR hedged
CH0298523249
S
210.02 EUR
09.10.2025
+15.96%
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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