Key Figures
15.09.2020
| in CHF | Performance in % |
15.09.2020* | MTD | FYTD | CYTD | |
NAV | CHF 266.26 | 0.5 | 31.6% | 24.4% |
Share Price | CHF 281.00 | 4.0 | 51.9% | 29.8% |
Total Net Assets (in million) | 1'852 |
*Factoring in the cash dividend of CHF 7.70 per share paid out on 10 September 2020.
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2020) |
CYTD | Calendar Year to Date (since 1.1.2020) |
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