Key Figures
15.08.2020
in CHF | Performance in % |
15.08.2020 | MTD | FYTD | CYTD | |
NAV | CHF 266.31 | 13.3% | 27.9% | 21.0% |
Share Price | CHF 289.50 | 7.6% | 52.4% | 30.1% |
Total Net Assets (in million) | 1'853 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2020) |
CYTD | Calendar Year to Date (sinc 1.1.2020) |