Key Figures
31.05.2020
in CHF | Performance in % |
31.05.2020 | MTD | FYTD | CYTD | |
NAV | CHF 236.44 | 5.1 | 13.5 | 7.4 |
Share Price | CHF 245.00 | 12.9 | 28.9 | 10.1 |
Total Net Assets (in million) | 1'645 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2020) |
CYTD | Calendar Year to Date (since 1.1.2020) |