NAV30/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
200.3100CHF +0.01% reinvestment Mixed Fund Swiss Life AM 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
30/09/2023 Account statment 2023 German 3,939.59 KB