LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
225 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LLB Aktien Regio Zürichsee (CHF)
CH0421963809
S
401.16 CHF
06.08.2025
+11.48%
LLB Aktien Schweiz (CHF)
CH0421963783
S
359.11 CHF
06.08.2025
+7.40%
OTC-X Fund Klasse It
CH0288833921
Q
149.25 CHF
31.07.2025
+10.28%
OTC-X Fund Klasse Nt
CH0491296668
Q
116.46 CHF
31.07.2025
+11.21%
Pentafolio Aktien Schweiz Fonds P-CHF
CH1435340703
106.80 CHF
06.08.2025
Pentafolio Aktien Schweiz Fonds V-CHF
CH1435340711
Q
1,068.68 CHF
06.08.2025
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
127.21 CHF
06.08.2025
+46.30%
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
226.64 USD
06.08.2025
+56.81%
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
197.56 CHF
06.08.2025
+45.34%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
S
229.98 USD
06.08.2025
+57.41%
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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