LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
217 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LLB Aktien Schweiz Passiv ESG (CHF) LLB
CH1106443760
Q
115.36 CHF
31.03.2025
+8.69%
LLB Aktien Schweiz Passiv ESG (CHF) P
CH1106443778
S
114.70 CHF
31.03.2025
+8.63%
OTC-X Fund Klasse It
CH0288833921
Q
138.58 CHF
31.03.2025
+2.27%
OTC-X Fund Klasse Nt
CH0491296668
Q
108.06 CHF
31.03.2025
+2.62%
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
117.35 CHF
31.03.2025
+34.96%
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
197.71 USD
31.03.2025
+36.80%
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
183.15 CHF
31.03.2025
+34.74%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
199.85 USD
31.03.2025
+36.79%
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
104.68 USD
31.03.2025
-1.84%
RM Smart Strategy Fund CHF
CH0297417526
22,059.16 CHF
31.03.2025
+4.15%
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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