NAV2024-05-02 Chg.-0.7000 Type of yield Investment Focus Investment company
138.8400CHF -0.50% reinvestment Alternative Investments LLB Fund Services 

Funds documents

Date Document Year Language Filesize
2024-05-05 Public WebStation Live Factsheet 2024 English -
2023-09-11 PRIIP Key Information Document 2023 German 106.80 KB
2023-06-30 Semi-annual report 2023 German 552.59 KB
2022-12-31 Account statment 2022 German 928.93 KB
2022-02-10 Key Investor Information 2022 German 114.07 KB
2020-01-01 Prospectus 2020 German 109.17 KB