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Fund expertise

convincing and neutral
since 1995

Your fund management company

As an independent "Centre of Competence CISA", we offer you tailored ­and efficient services in the fields of fund administration, compliance and risk management. We set up investment fund products, and assume the fund administration duties together with all associated statutory conditions pursuant to the Swiss Collective Investment Schemes Act (CISA). Our clients are discerning asset managers, family offices and banks that require a reliable, flexible and expeditious service. For this reason we are dedicated followers of innovation. We invest on an ongoing basis in our top IT infrastructure and in the development of cutting-edge digital services (e.g. the LSI App), which are designed to support your investment fund management success.

LLB Swiss Investment AG was founded in 1995 and is wholly owned by Liechtensteinische Landesbank AG, Vaduz. The sole shareholder quite consciously transfers the autonomous and independent positioning in the Swiss fund market to LLB Swiss Investment AG. Our comprehensive range of services as well as our focus on fund structures in accordance with Swiss law are equally appreciated by our business partners.

Assets under Administration

stated in m CHF (As per: 31.12.2017)


Assets under Administration


Number of funds

Company data


Founding year

100% Daugther company of Liechtensteinische Landesbank AG

Ownership structure

Functional organisation

Marcel Weiss

Managing director


«We create trust through our professionalism and our comprehensive know-how, we actively support our business partners, so that they can successfully provide their services.»

Ferdinand Buholzer

Member of the management


«With a professionally strong team as well as modern IT support we ensure compliance and identify, monitor resp. control the existing risks. At the same time we also provide help and advice for our business partners»

Centre of Competence CISA

Red tape as well as performance and cost pressures call for reliable and efficient fund management within the context of the Swiss Collective Investment Schemes Act (CISA). We leave nothing to chance. For example, we support you with a unique mobile fund management app.

Thanks to our business model, we are able to exclude possible conflicting goals or competing situations. We outline our key fields of activity in the following.

Formation, administration and supervision of Swiss Funds

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Risk Management

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Representation of Foreign Funds

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Additional Value Adding Services

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Fund Information

Search by fund name, ISIN or Swiss Securities no.

Latest NAVs

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Fact Sheets

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Fund Documentation

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Asset Managers

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Our Partners

Our experience, the excellent networking in the Swiss fund market and the professional collaboration with our business partners enables us to have a high quality service which is expressed in our range of funds. Many of the top spots in the peer group occupied by our funds bear witness to this.

Promotors & Asset Managers

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Custodian Banks

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Independent Auditors

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Foreign Fund Management Companies

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With our Newsletter, we periodically inform our clients and business partners about current issues in the fields of "compliance", "risk management" and further subjects relating to the Swiss Collective Investment Schemes Act (CISA).

Past issues are subsequently made available here.


News from the Press


LLB Swiss Investment AG
Claridenstrasse 20
8002 Zürich

Tel. +41 58 523 96 70

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Our Newsletter informs you about current topics in the fields of "regulations/compliance", "risk management" and "distribution & marketing". Please register to receive our Newsletter