NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
140.3300CHF +0.01% paying dividend Equity FundPartner Sol.(CH) 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
7/30/2024 PR-4eab90f9-e3e7-43ff-ad79-861bf90d161d.pdf 2024 English 93.31 KB
6/30/2024 Semi-annual report 2024 German 311.92 KB
12/31/2023 Account statment 2023 German 765.13 KB
12/21/2023 Prospectus 2023 German 487.89 KB
2/18/2022 Key Investor Information 2022 German 71.02 KB
7/28/2021 PRDE20210728-0001403635.pdf 2021 German 79.44 KB
6/30/2021 Semi-annual report 2021 English 368.29 KB
12/31/2011 Account statment 2011 English 107.08 KB