Key Figures
15.11.2019
in CHF | Performance in % |
15.11.2019 | MTD | FYTD | CYTD | |
NAV | CHF 207.72 | 2.1 | 13.6 | 25.8 |
Share Price | CHF 200.00 | 0.4 | 22.9 | 33.5 |
Total Net Assets (in million) | 1'445 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |