Key Figures
15.12.2019
| in CHF | Performance in % |
15.12.2019 | MTD | FYTD | CYTD | |
NAV | CHF 218.99 | 0.3 | 19.5 | 32.4 |
Share Price | CHF 219.50 | 2.1 | 34.5 | 46.1 |
Total Net Assets (in million) | 1'524 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2019) |
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