NAV31/10/2024 Chg.-10.0000 Type of yield Investment Focus Investment company
639.5000USD -1.54% reinvestment Equity Gutzwiller Fonds M. 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
11/04/2024 PRIIP Key Information Document 2024 English 342.44 KB
11/04/2024 PRIIP Key Information Document 2024 German 344.33 KB
31/12/2023 Semi-annual report 2023 German 337.35 KB
30/06/2023 Account statment 2023 German 851.18 KB
24/02/2023 Prospectus 2023 German 713.82 KB
31/12/2021 Key Investor Information 2021 English 49.08 KB
31/12/2020 Key Investor Information 2020 German 47.60 KB
01/07/2012 Prospectus 2012 English 311.70 KB