Key Figures
30.11.2019
in CHF | Performance in % |
30.11.2019 | MTD | FYTD | CYTD | |
NAV | CHF 218.32 | 7.3 | 19.2 | 32.0 |
Share Price | CHF 215.00 | 7.9 | 31.8 | 43.2 |
Total Net Assets (in million) | 1'519 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |