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
105 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
99.81 CHF
03.10.2024
+10.57%
Swiss Active Alpha Fund P
CH0021864977
363.15 CHF
03.10.2024
+3.77%
Tavau Swiss Fund CHF
CH0105325903
S
277.37 CHF
03.10.2024
+10.47%
Tavau Swiss Fund EUR hedged
CH0298523249
S
183.01 EUR
03.10.2024
+11.73%
TFO Core Invest P CHF
CH0582221906
Q
102.88 CHF
03.10.2024
+8.53%
TFO Core Invest TFO CHF
CH0582221880
Q
103.84 CHF
03.10.2024
+9.11%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
123.28 CHF
03.10.2024
+10.94%
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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