NAV23/01/2025 Var.+0.1799 Type of yield Focus sugli investimenti Società d'investimento
22.1835CHF +0.82% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
07/10/2024 Prospetto 2024 German 5,193.89 KB
07/10/2024 Prospetto 2024 English 9,998.21 KB
30/06/2024 Report semestrale 2024 English 2,209.65 KB
14/03/2024 PRDE20240314-0002145686.pdf 2024 German 80.43 KB
14/03/2024 PR-71fdc8c0-6b6f-41e8-b4fa-3f16670eb1ee.pdf 2024 English 76.96 KB
31/12/2023 Estratto conto 2023 English 10,556.06 KB
11/02/2022 Informazioni chiave per gli investitori 2022 German 96.08 KB
30/06/2018 Estratto conto 2018 German 9,505.32 KB