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
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
05.09.2024
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
05.09.2024
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
05.09.2024
LLB Aktien Regio Bodensee ESG (CHF)
CH0421963791
S
05.09.2024
LLB Aktien Regio Zürichsee ESG (CHF)
CH0421963809
S
05.09.2024
LLB Aktien Schweiz ESG (CHF)
CH0421963783
S
05.09.2024
LLB Aktien Schweiz Passiv (CHF) LLB
CH0421963817
Q
05.09.2024
LLB Aktien Schweiz Passiv (CHF) P
CH0421963825
S
05.09.2024
LLB Aktien Schweiz Passiv ESG (CHF) LLB
CH1106443760
Q
05.09.2024
LLB Aktien Schweiz Passiv ESG (CHF) P
CH1106443778
S
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