LLB Swiss Investment AG

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

At a glance

26 Funds
47 Unit/Shares
202 Documents
97 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OTC-X Fund Klasse It
CH0288833921
Q
138.31 CHF
31.07.2024
+0.58%
OTC-X Fund Klasse Nt
CH0491296668
Q
106.85 CHF
31.07.2024
+1.40%
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
82.48 CHF
31.07.2024
+22.68%
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
140.27 USD
31.07.2024
+17.65%
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
128.70 CHF
31.07.2024
+23.01%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
141.52 USD
31.07.2024
+18.01%
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
106.55 USD
31.07.2024
+1.84%
RM Smart Strategy Fund CHF
CH0297417526
20,997.57 CHF
31.07.2024
+8.78%
RM Smart Strategy Fund EUR
CH0256574978
20,702.14 EUR
31.07.2024
+10.13%
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
96.18 USD
31.07.2024
-2.95%
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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