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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
01.10.2024
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
01.10.2024
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
01.10.2024
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
01.10.2024
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
01.10.2024
B1 Swiss Equities - I -
CH1255052552
Q
01.10.2024
B1 Swiss Equities - M -
CH1255312824
Q
01.10.2024
Barron Equity Fund A
CH1113531276
30.09.2024
Barron Total Return Fund A
CH1113531375
30.09.2024
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG