NAV16/05/2024 Chg.+0.8300 Type of yield Investment Focus Investment company
147.4100CHF +0.57% reinvestment Alternative Investments LLB Fund Services 

Funds documents

Date Document Year Language Filesize
18/05/2024 Public WebStation Live Factsheet 2024 English -
11/09/2023 PRIIP Key Information Document 2023 German 106.80 KB
30/06/2023 Semi-annual report 2023 German 552.59 KB
31/12/2022 Account statment 2022 German 928.93 KB
10/02/2022 Key Investor Information 2022 German 114.07 KB
01/01/2020 Prospectus 2020 German 109.17 KB