Key Figures
15.7.2018
in CHF | Performance in % |
15.7.2018 | MTD | FYTD | CYTD | |
NAV | 178.38 | 4.6 | 10.5 | 13.5 |
Share Price | 158.00 | 0.5 | 13.5 | 22.7 |
Total Net Assets (in million) | 1'241 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2018) |
CYTD | Calendar Year to Date (since 1.1.2018) |