Key Figures
31.08.2019
in CHF | Performance in % |
31.08.2019 | MTD | FYTD | CYTD | |
NAV | CHF 198.59 | -1.1 | 4.8 | 16.1 |
Share Price | CHF 192.00 | -1.6 | 13.7 | 23.6 |
Total Net Assets (in million) | 1'382 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |