Key Figures
15.12.2018
in CHF | Performance in % |
15.12.2018 | MTD | FYTD | CYTD | |
NAV | CHF 177.07 | -1.2 | 10.6 | 13.6 |
Share Price | CHF158.60 | -2.7 | 15.0 | 24.2 |
Total Net Assets (in million) | 1'232 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2018) |
CYTD | Calendar Year to Date (since 1.1.2018) |