Key Figures
15.10.2018
in CHF | Performance in % |
15.10.2018 | MTD | FYTD | CYTD | |
NAV | 175.30 | -5.2 | 9.5 | 12.5 |
Share Price | 167.00 | -6.4 | 20.8 | 30.5 |
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) |