Key Figures
15.08.2019
in CHF | Performance in % |
15.08.2019 | MTD | FYTD | CYTD | |
NAV | 195.41 | -2.7 | 3.1 | 14.2 |
Share Price | 189.40 | -3.0 | 12.2 | 21.9 |
Total Net Assets (in million) | 1'359 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |