Key Figures
15.01.2020
in CHF | Performance in % |
15.01.2020 | MTD | FYTD | CYTD | |
NAV | CHF 223.49 | 1.5 | 21.9 | 1.5 |
Share Price | CHF 236.50 | 6.3 | 44.5 | 6.3 |
Total Net Assets (in million) | 1'555 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2019) |
CYTD | Calendar Year to Date (since 1.1.2020) |