NAV02/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
102.1800CHF +0.01% reinvestment Money Market LLB Fund Services 

Funds documents

Date Document Year Language Filesize
04/07/2024 Public WebStation Live Factsheet 2024 English -
30/09/2023 Account statment 2023 German 6,937.18 KB
11/09/2023 PRIIP Key Information Document 2023 German 107.72 KB
31/03/2023 Semi-annual report 2023 German 5,991.87 KB
19/12/2022 Prospectus 2022 German 1,934.87 KB
17/01/2022 Key Investor Information 2022 German 113.05 KB