NAV9/30/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
223.2900CHF -0.04% reinvestment Mixed Fund Swiss Life AM 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Account statment 2023 German 3,939.59 KB