LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
223 Documents
114 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
103.73 USD
03.06.2025
-2.73%
RM Smart Strategy Fund CHF
CH0297417526
24,709.09 CHF
03.06.2025
+16.84%
RM Smart Strategy Fund EUR
CH0256574978
24,862.58 EUR
03.06.2025
+17.97%
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
102.30 USD
03.06.2025
+10.36%
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
91.54 CHF
03.06.2025
+0.37%
Swiss Active Alpha Fund P
CH0021864977
383.95 CHF
03.06.2025
+2.39%
Tavau Swiss Fund CHF
CH0105325903
S
291.89 CHF
03.06.2025
+6.88%
Tavau Swiss Fund EUR hedged
CH0298523249
S
194.84 EUR
03.06.2025
+7.58%
TFO Core Invest P CHF
CH0582221906
Q
106.22 CHF
03.06.2025
+8.85%
TFO Core Invest TFO CHF
CH0582221880
Q
106.96 CHF
03.06.2025
+9.17%
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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