NAV31/05/2024 Chg.-1.8800 Type of yield Investment Focus Investment company
173.4300USD -1.07% paying dividend Equity FundPartner Sol.(CH) 

Funds documents

Date Document Year Language Filesize
03/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 765.13 KB
21/12/2023 Prospectus 2023 German 487.89 KB
29/11/2023 PRIIP Key Information Document 2023 English 93.55 KB
30/06/2023 Semi-annual report 2023 German 295.30 KB
30/06/2021 Semi-annual report 2021 English 368.29 KB
01/07/2012 Key Investor Information 2012 German 103.48 KB
31/12/2011 Account statment 2011 English 107.08 KB
01/04/2011 Key Investor Information 2011 English 93.49 KB