Key Figures
31.08.2020
in CHF | Performance in % |
31.08.2020 | MTD | FYTD | CYTD | |
NAV | CHF 272.53 | 15.9 | 30.9 | 23.8 |
Share Price | CHF 277.50 | 3.2 | 46.1 | 24.7 |
Total Net Assets (in million) | 1'896 |
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2020) |
CYTD | Calendar Year to Date (since 1.1.2020) |