Key Figures
31.07.2019
in CHF | Performance in % |
31.07.2019 | MTD | FYTD | CYTD | |
NAV | 200.80 | 0.3 | 6.0 | 17.3 |
Share Price | 195.20 | 6.2 | 15.6 | 25.6 |
Total Net Assets (in million) | 1'397 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |