LLB Swiss Investment AG

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

At a glance

26 Funds
47 Unit/Shares
204 Documents
106 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
100.33 CHF
20.11.2024
+11.14%
Swiss Active Alpha Fund P
CH0021864977
364.17 CHF
20.11.2024
+4.06%
Tavau Swiss Fund CHF
CH0105325903
S
271.77 CHF
20.11.2024
+8.24%
Tavau Swiss Fund EUR hedged
CH0298523249
S
179.84 EUR
20.11.2024
+9.79%
TFO Core Invest P CHF
CH0582221906
Q
98.52 CHF
20.11.2024
+3.93%
TFO Core Invest TFO CHF
CH0582221880
Q
99.53 CHF
20.11.2024
+4.58%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
119.13 CHF
20.11.2024
+7.21%
/ 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