Key Figures
15.09.2019
in CHF | Performance in % |
15.09.2019* | MTD | FYTD | CYTD | |
NAV | CHF 197.69 | 3.3% | 8.3% | 19.9% |
Share Price | CHF 190.40 | 3.1% | 17.2% | 27.3% |
Total Net Assets (in million) | 1'375 |
* Factoring in the cash dividend of CHF 7.50 per share paid out on 12 September 2019.
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |