NAV9/20/2023 Chg.+0.5100 Type of yield Investment Focus Investment company
1,749.4500USD +0.03% reinvestment Money Market VP Fund Sol. (LI) 

Funds documents

Date Document Year Language Filesize
9/22/2023 Public WebStation Live Factsheet 2023 English -
5/24/2023 PREN20230524-0001829187.pdf 2023 English 99.08 KB
5/24/2023 PRDE20230524-0001829186.pdf 2023 German 101.43 KB
12/31/2022 Semi-annual report 2022 German 687.93 KB
12/30/2022 Prospectus 2022 English 1,304.63 KB
12/30/2022 Prospectus 2022 German 2,171.58 KB
9/30/2022 Key Investor Information 2022 English 0.04 KB
9/30/2022 Key Investor Information 2022 German 242.60 KB
6/30/2022 Account statment 2022 German 928.78 KB