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
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
104.17 USD
06.08.2025
-2.32%
RM Smart Strategy Fund CHF
CH0297417526
26,130.62 CHF
06.08.2025
+23.56%
RM Smart Strategy Fund EUR
CH0256574978
26,401.48 EUR
06.08.2025
+25.27%
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
113.24 USD
06.08.2025
+22.16%
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
97.67 CHF
06.08.2025
+7.09%
Swiss Active Alpha Fund P
CH0021864977
411.11 CHF
06.08.2025
+9.63%
Tavau Swiss Fund CHF
CH0105325903
S
308.90 CHF
06.08.2025
+13.10%
Tavau Swiss Fund EUR hedged
CH0298523249
S
206.77 EUR
06.08.2025
+14.17%
TFO Core Invest P CHF
CH0582221906
Q
104.70 CHF
06.08.2025
+7.29%
TFO Core Invest TFO CHF
CH0582221880
Q
105.56 CHF
06.08.2025
+7.74%
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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