NAV30/10/2024 Chg.-375.4492 Type of yield Investment Focus Investment company
62,261.1719CHF -0.60% reinvestment Alternative Investments H2O AM 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
28/03/2024 Semi-annual report 2024 English 240.03 KB
01/01/2024 PRIIP Key Information Document 2024 English 103.26 KB
29/12/2023 Prospectus 2023 English 848.02 KB
29/09/2023 Account statment 2023 English 496.22 KB
06/07/2023 PRIIP Key Information Document 2023 French 106.26 KB
31/03/2023 Semi-annual report 2023 French 241.41 KB
30/09/2022 Account statment 2022 French 642.36 KB
29/03/2018 Semi-annual report 2018 German 225.14 KB
30/09/2016 Account statment 2016 German 536.92 KB