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
LLB Aktien Regio Zürichsee (CHF)
CH0421963809
S
390.00 CHF
03.06.2025
+8.38%
LLB Aktien Schweiz (CHF)
CH0421963783
S
362.40 CHF
03.06.2025
+8.38%
OTC-X Fund Klasse It
CH0288833921
Q
144.92 CHF
30.05.2025
+7.08%
OTC-X Fund Klasse Nt
CH0491296668
Q
112.80 CHF
30.05.2025
+7.71%
Pentafolio Aktien Schweiz Fonds P-CHF
CH1435340703
104.77 CHF
03.06.2025
Pentafolio Aktien Schweiz Fonds V-CHF
CH1435340711
Q
1,047.86 CHF
03.06.2025
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
136.30 CHF
03.06.2025
+56.76%
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
237.03 USD
03.06.2025
+64.00%
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
210.98 CHF
03.06.2025
+55.21%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
S
239.81 USD
03.06.2025
+64.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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