LLB Swiss Investment AG

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

At a glance

28 Funds
51 Unit/Shares
223 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Helvetia 1291 Fund T (CHF)
CH1197967370
S
03.06.2025
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
03.06.2025
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
03.06.2025
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
03.06.2025
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
03.06.2025
iNdx Aktien Schweiz (CHF) LLB
CH0421963817
Q
03.06.2025
iNdx Aktien Schweiz (CHF) P
CH0421963825
S
03.06.2025
iNdx Aktien Schweiz ESG (CHF) LLB
CH1106443760
Q
03.06.2025
iNdx Aktien Schweiz ESG (CHF) P
CH1106443778
S
03.06.2025
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
03.06.2025
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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