Key Figures
31.7.2018
in CHF | Performance in % |
31.7.2018 | MTD | FYTD | CYTD | |
NAV | 175.42 | 2.9 | 8.7 | 11.6 |
Share Price | 164.60 | 4.7 | 18.1 | 27.6 |
Total Net Assets (in million) | 1'220 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2018) |
CYTD | Calendar Year to Date (since 1.1.2018) |