LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
217 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
RM Smart Strategy Fund EUR
CH0256574978
03.04.2025
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
03.04.2025
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
03.04.2025
Swiss Active Alpha Fund P
CH0021864977
03.04.2025
Tavau Swiss Fund CHF
CH0105325903
S
03.04.2025
Tavau Swiss Fund EUR hedged
CH0298523249
S
03.04.2025
TFO Core Invest P CHF
CH0582221906
Q
03.04.2025
TFO Core Invest TFO CHF
CH0582221880
Q
03.04.2025
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
03.04.2025
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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