Mandatory publications / NAV
Important notice:
For further information and documents on the relevant funds, click on the fund name in the overview above. The information provided does not constitute investment recommendations or investment advice in accordance with binding legal regulations. Investing in securities and other investment instruments always involves the risk of fluctuations in the current value of the invested amount and the returns on it, and there is no guarantee that the invested amount will be recovered. Past performance is no guarantee of future performance. Therefore, before using this information, you should consult a professional investment advisor who will ensure that the planned investment is in line with the investor's needs and priorities and will inform them of the potential risks of the specific investment.
Archive of daily prices
Archive of daily prices in previous years
Overview of indices and their percentage weights in benchmark portfolios monitored since January 1, 2021. Contingency plan for extraordinary situations in the event of a significant change in the reference value used or the cessation of the provision of the reference value.
Important information: Please note the disclaimer and legal notes at the bottom of each fund page. Further information and documents, as well as important legal information on the respective fund, in particular specific information on funds managed by other management companies, can be obtained by clicking on the fund name in the fund overview above.