NAV8/21/2024 Chg.-134.6367 Type of yield Investment Focus Investment company
62,934.5117CHF -0.21% reinvestment Alternative Investments H2O AM 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 PRIIP Key Information Document 2024 English 103.26 KB
12/29/2023 Prospectus 2023 English 848.02 KB
9/29/2023 Account statment 2023 English 496.22 KB
7/6/2023 PRIIP Key Information Document 2023 French 106.26 KB
3/31/2023 Semi-annual report 2023 French 241.41 KB
3/31/2023 Semi-annual report 2023 English 241.05 KB
9/30/2022 Account statment 2022 French 642.36 KB
3/29/2018 Semi-annual report 2018 German 225.14 KB
9/30/2016 Account statment 2016 German 536.92 KB