NAV29/08/2024 Chg.+7.8201 Type of yield Investment Focus Investment company
2,487.3701CHF +0.32% reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
03/09/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 1,347.34 KB