LLB Swiss Investment AG

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

At a glance

26 Funds
46 Unit/Shares
199 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
369.29 CHF
19.01.2026
+11.43%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
S
442.26 USD
19.01.2026
+10.93%
ReCap Volatility Premia Strategy in Liquidation USD A
CH1236696246
Q
10.60 USD
20.10.2025
Schweizer Aktien Managed T
CH1511311388
102.42 CHF
19.01.2026
+0.93%
Smart Strategy Growth Fund CHF
CH0297417526
29,250.12 CHF
19.01.2026
+3.15%
Smart Strategy Growth Fund EUR
CH0256574978
29,810.04 EUR
19.01.2026
+3.27%
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
199.55 USD
19.01.2026
+17.13%
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
173.75 CHF
19.01.2026
+17.89%
Swiss Active Alpha Fund P
CH0021864977
371.76 CHF
19.01.2026
-2.38%
Symphony Swiss Equity Fund I (CHF)
CH1511985850
Q
101.26 CHF
19.01.2026
+0.20%
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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