Key Figures
30.11.2018
in CHF | Performance in % |
30.11.2018 | MTD | FYTD | CYTD | |
NAV | CHF 179.27 | 1.1 | 11.9 | 14.9 |
Share Price | CHF 163.00 | -1.8 | 18.1 | 27.5 |
Total Net Assets (in million) | 1'247 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2018) |
CYTD | Calendar Year to Date (since 1.1.2018) |