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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Barron Total Return Fund A
CH1113531375
31.03.2025
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
01.04.2025
GLKB ESG Ausgewogen R
CH1293267998
01.04.2025
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
01.04.2025
GLKB ESG Einkommen R
CH1293267626
01.04.2025
GLKB ESG Einkommen Vorsorge
CH1293267964
Q
01.04.2025
GLKB ESG Kapitalgewinn R
CH1293270398
01.04.2025
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
01.04.2025
GLKB ESG Wachstum R
CH1293270372
01.04.2025
GLKB ESG Wachstum Vorsorge
CH1293270380
Q
01.04.2025
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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