LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
217 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RM Smart Strategy Fund EUR
CH0256574978
22,188.72 EUR
02.04.2025
+5.15%
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
88.51 USD
02.04.2025
-4.52%
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
84.85 CHF
02.04.2025
-6.96%
Swiss Active Alpha Fund P
CH0021864977
367.86 CHF
02.04.2025
-1.90%
Tavau Swiss Fund CHF
CH0105325903
S
284.31 CHF
02.04.2025
+4.10%
Tavau Swiss Fund EUR hedged
CH0298523249
S
189.27 EUR
02.04.2025
+4.51%
TFO Core Invest P CHF
CH0582221906
Q
106.23 CHF
02.04.2025
+7.10%
TFO Core Invest TFO CHF
CH0582221880
Q
107.60 CHF
02.04.2025
+7.29%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
123.55 CHF
02.04.2025
+3.30%
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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