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
OTC-X Fund Klasse It
CH0288833921
Q
133.61 CHF
15.11.2024
-2.84%
OTC-X Fund Klasse Nt
CH0491296668
Q
103.64 CHF
15.11.2024
-1.65%
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
91.95 CHF
20.11.2024
+36.76%
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
156.43 USD
20.11.2024
+31.21%
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
143.66 CHF
20.11.2024
+37.31%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
158.05 USD
20.11.2024
+31.80%
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
106.08 USD
20.11.2024
+1.40%
RM Smart Strategy Fund CHF
CH0297417526
21,204.89 CHF
20.11.2024
+9.85%
RM Smart Strategy Fund EUR
CH0256574978
21,069.65 EUR
20.11.2024
+12.08%
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
104.41 USD
20.11.2024
+5.36%
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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