Key Figures
31.10.2019
in CHF | Performance in % |
31.10.2019 | MTD | FYTD | CYTD | |
NAV | CHF 203.50 | 3.5 | 11.4 | 23.3 |
Share Price | CHF 199.20 | 3.1 | 22.5 | 33.0 |
Total Net Assets (in million) | 1'416 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |