Key Figures
15.07.2019
in CHF | Performance in % |
15.07.2019 | MTD | FYTD | CYTD | |
NAV | 202.62 | 1.2 | 6.9 | 18.4 |
Share Price | 183.80 | 0.0 | 8.9 | 18.3 |
Total Net Assets (in million) | 1'410 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |