NAV5/30/2024 Chg.-2.1000 Type of yield Investment Focus Investment company
175.3100USD -1.18% paying dividend Equity FundPartner Sol.(CH) 

Funds documents

Date Document Year Language Filesize
5/31/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German 765.13 KB
12/21/2023 Prospectus 2023 German 487.89 KB
11/29/2023 PRIIP Key Information Document 2023 English 93.55 KB
6/30/2023 Semi-annual report 2023 German 295.30 KB
6/30/2021 Semi-annual report 2021 English 368.29 KB
7/1/2012 Key Investor Information 2012 German 103.48 KB
12/31/2011 Account statment 2011 English 107.08 KB
4/1/2011 Key Investor Information 2011 English 93.49 KB