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
101 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GLKB ESG Ausgewogen R
CH1293267998
05.09.2024
GLKB ESG Ausgewogen Vorsorge
CH1293270364
Q
05.09.2024
GLKB ESG Einkommen R
CH1293267626
05.09.2024
GLKB ESG Einkommen Vorsorge
CH1293267964
Q
05.09.2024
GLKB ESG Kapitalgewinn R
CH1293270398
05.09.2024
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
05.09.2024
GLKB ESG Wachstum R
CH1293270372
05.09.2024
GLKB ESG Wachstum Vorsorge
CH1293270380
Q
05.09.2024
Helvetia 1291 Fund T (CHF)
CH1197967370
05.09.2024
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
05.09.2024
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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