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
LLB Aktien Regio Zürichsee (CHF)
CH0421963809
S
03.06.2025
LLB Aktien Schweiz (CHF)
CH0421963783
S
03.06.2025
OTC-X Fund Klasse It
CH0288833921
Q
30.05.2025
OTC-X Fund Klasse Nt
CH0491296668
Q
30.05.2025
Pentafolio Aktien Schweiz Fonds P-CHF
CH1435340703
03.06.2025
Pentafolio Aktien Schweiz Fonds V-CHF
CH1435340711
Q
03.06.2025
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
03.06.2025
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
03.06.2025
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
03.06.2025
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
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