NAV2024-10-03 Chg.-2.4100 Type of yield Investment Focus Investment company
1,722.7700CHF -0.14% reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
2024-10-07 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 1,347.34 KB
2022-12-31 Account statment 2022 English 1,309.54 KB