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
106 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
OTC-X Fund Klasse It
CH0288833921
Q
15.11.2024
OTC-X Fund Klasse Nt
CH0491296668
Q
15.11.2024
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
20.11.2024
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
20.11.2024
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
20.11.2024
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
20.11.2024
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
20.11.2024
RM Smart Strategy Fund CHF
CH0297417526
20.11.2024
RM Smart Strategy Fund EUR
CH0256574978
20.11.2024
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
20.11.2024
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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