Mythen Plus Fund - Klasse CHF/ LI0197035467 /
NAV7/22/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.1900CHF | +0.87% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/11/2023 | PRIIP Key Information Document | 2023 | German | 106.80 KB |
6/30/2023 | Semi-annual report | 2023 | German | 552.59 KB |
12/31/2022 | Account statment | 2022 | German | 928.93 KB |
2/10/2022 | Key Investor Information | 2022 | German | 114.07 KB |
1/1/2020 | Prospectus | 2020 | German | 109.17 KB |