Key Figures
15.02.2019
in CHF | Performance in % |
15.02.2019 | MTD | FYTD | CYTD | |
NAV | CHF 181.58 | 2.6 | 13.3 | 6.1 |
Share Price | CHF 169.20 | 0.4 | 22.4 | 8.9 |
Total Net Assets (in million) | 1'263 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2018) |
CYTD | Calendar Year to Date (since 1.1.2019) |