NAV06/11/2024 Chg.+5.0699 Type of yield Investment Focus Investment company
1,721.2000CHF +0.30% reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 1,347.34 KB
31/12/2022 Account statment 2022 English 1,309.54 KB