NAV5/16/2024 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
5/18/2024 Public WebStation Live Factsheet 2024 English -
9/11/2023 PRIIP Key Information Document 2023 German 106.80 KB
6/30/2023 Semi-annual report 2023 German 552.59 KB
12/31/2022 Account statment 2022 German 928.93 KB
2/10/2022 Key Investor Information 2022 German 114.07 KB
1/1/2020 Prospectus 2020 German 109.17 KB