Key Figures
15.8.2018
in CHF | Performance in % |
15.8.2018 | MTD | FYTD | CYTD | |
NAV | 173.44 | -1.1 | 7.5 | 10.4 |
Share Price | 164.20 | -0.2 | 17.8 | 27.3 |
Total Net Assets (in million) | 1'207 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2018) |
CYTD | Calendar Year to Date (since 1.1.2018) |