Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
CHF
Listing Sponsor
Status
Listed
NAV History (CHF):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 150.7426 | -1.7207 | -1.14% |
| 2026-02-28 | 152.4633 | 1.5166 | 0.99% |
| 2026-01-31 | 150.9467 | 1.3787 | 0.91% |
| 2025-12-31 | 149.5680 | 2.2333 | 1.49% |
| 2025-11-30 | 147.3347 | 0.7436 | 0.50% |
| 2025-10-31 | 146.5911 | 0.9484 | 0.65% |
| 2025-09-30 | 145.6427 | 0.2228 | 0.15% |
| 2025-08-31 | 145.4199 | 0.6517 | 0.45% |
| 2025-07-31 | 144.7682 | -1.3445 | -0.93% |
| 2025-06-30 | 146.1127 | -0.0756 | -0.05% |
| 2025-05-31 | 146.1883 | 0.2309 | 0.16% |
| 2025-04-30 | 145.9574 | 1.9388 | 1.33% |
| 2025-03-31 | 144.0186 | 0.6327 | 0.44% |
| 2025-02-28 | 143.3859 | -0.4630 | -0.32% |
| 2025-01-31 | 143.8489 | 1.8447 | 1.28% |
| 2024-12-31 | 142.0042 | 1.6415 | 1.16% |
| 2024-11-30 | 140.3627 | 1.8730 | 1.33% |
| 2024-10-31 | 138.4897 | -0.3825 | -0.28% |
| 2024-09-30 | 138.8722 | 0.2124 | 0.15% |
| 2024-08-31 | 138.6598 | 0.1820 | 0.13% |
| 2024-07-31 | 138.4778 | -0.0137 | -0.01% |
| 2024-06-30 | 138.4915 | 0.4440 | 0.32% |
| 2024-05-31 | 138.0475 | -0.6158 | -0.45% |
| 2024-04-30 | 138.6633 | 0.1918 | 0.14% |
| 2024-03-31 | 138.4715 | 2.3609 | 1.70% |
| 2024-02-29 | 136.1106 | -0.6597 | -0.48% |
| 2024-01-31 | 136.7703 | 1.0686 | 0.78% |
| 2023-12-31 | 135.7017 | -0.2880 | -0.21% |
| 2023-11-30 | 135.9897 | -0.1271 | -0.09% |
| 2023-10-31 | 136.1168 | 0.3891 | 0.29% |
| 2023-09-30 | 135.7277 | 1.0715 | 0.79% |
| 2023-08-31 | 134.6562 | 1.0503 | 0.78% |
| 2023-07-31 | 133.6059 | -0.1801 | -0.13% |
| 2023-06-30 | 133.7860 | -0.1709 | -0.13% |
| 2023-05-31 | 133.9569 | -1.2359 | -0.92% |
| 2023-04-30 | 135.1928 | -0.6314 | -0.47% |
| 2023-03-31 | 135.8242 | -2.3784 | -1.75% |
| 2023-02-28 | 138.2026 | -0.1367 | -0.10% |
| 2022-12-31 | 138.3393 | 1.4090 | 1.02% |
| 2022-11-30 | 136.9303 | -0.5997 | -0.44% |
| 2022-10-31 | 137.5300 | -0.1370 | -0.10% |
| 2022-09-30 | 137.6670 | 0.5077 | 0.37% |
| 2022-08-31 | 137.1593 | 1.4626 | 1.07% |
| 2022-07-31 | 135.6967 | 0.0576 | 0.04% |
| 2022-06-30 | 135.6391 | 0.8190 | 0.60% |
| 2022-05-31 | 134.8201 | -1.4172 | -1.05% |
| 2022-04-30 | 136.2373 | 2.5325 | 1.86% |
| 2022-03-31 | 133.7048 | 1.2661 | 0.95% |
| 2022-02-28 | 132.4387 | 0.7302 | 0.55% |
| 2022-01-31 | 131.7085 | 2.2092 | 1.68% |
| 2021-12-31 | 129.4993 | 1.0465 | 0.81% |
| 2021-11-30 | 128.4528 | -0.0283 | -0.02% |
| 2021-10-31 | 128.4811 | -0.3262 | -0.25% |
| 2021-09-30 | 128.8073 | 1.9094 | 1.48% |
| 2021-08-31 | 126.8979 | 0.3679 | 0.29% |
| 2021-07-31 | 126.5300 | -0.9530 | -0.75% |
| 2021-06-30 | 127.4830 | -1.1619 | -0.91% |
| 2021-04-30 | 128.6449 | 1.5521 | 1.21% |
| 2021-03-31 | 127.0928 | 0.2800 | 0.22% |
| 2021-02-28 | 126.8128 | 4.0133 | 3.16% |
| 2021-01-31 | 122.7995 | -1.2709 | -1.03% |
| 2020-12-31 | 124.0704 | 3.0635 | 2.47% |
| 2020-11-30 | 121.0069 | 1.7787 | 1.47% |
| 2020-10-31 | 119.2282 | 0.7756 | 0.65% |
| 2020-09-30 | 118.4526 | 0.4728 | 0.40% |
| 2020-08-31 | 117.9798 | 0.8107 | 0.69% |
| 2020-07-31 | 117.1691 | 2.1846 | 1.86% |
| 2020-06-30 | 114.9845 | 1.6892 | 1.47% |
| 2020-05-31 | 113.2953 | 1.4992 | 1.32% |
| 2020-04-30 | 111.7961 | 3.8243 | 3.42% |
| 2020-03-31 | 107.9718 | -5.8476 | -5.42% |
| 2020-02-29 | 113.8194 | 0.2206 | 0.19% |
| 2020-01-31 | 113.5988 | 0.2318 | 0.20% |
| 2019-12-31 | 113.3670 | 1.7026 | 1.50% |
| 2019-11-30 | 111.6644 | 0.3133 | 0.28% |
| 2019-10-31 | 111.3511 | 0.0200 | 0.02% |
| 2019-09-30 | 111.3311 | -0.1285 | -0.12% |
| 2019-08-31 | 111.4596 | -0.3399 | -0.30% |
| 2019-07-31 | 111.7995 | 0.5447 | 0.49% |
| 2019-06-30 | 111.2548 | 0.6076 | 0.55% |
| 2019-05-31 | 110.6472 | -0.0690 | -0.06% |
| 2019-04-30 | 110.7162 | 0.2085 | 0.19% |
| 2019-03-31 | 110.5077 | 0.3909 | 0.35% |
| 2019-02-28 | 110.1168 | 0.1854 | 0.17% |
| 2019-01-31 | 109.9314 | 1.6597 | 1.51% |
| 2018-12-31 | 108.2717 | 0.5311 | 0.49% |
| 2018-11-30 | 107.7406 | -1.4077 | -1.31% |
| 2018-10-31 | 109.1483 | -0.9608 | -0.88% |
| 2018-09-30 | 110.1091 | 0.4592 | 0.42% |
| 2018-08-31 | 109.6499 | 0.3084 | 0.28% |
| 2018-07-31 | 109.3415 | -0.2901 | -0.27% |
| 2018-06-30 | 109.6316 | -0.3640 | -0.33% |
| 2018-05-31 | 109.9956 | 0.1472 | 0.13% |
| 2018-04-30 | 109.8484 | 0.4397 | 0.40% |
| 2018-03-31 | 109.4087 | 0.5583 | 0.51% |
| 2018-02-28 | 108.8504 | -1.0714 | -0.98% |
| 2018-01-31 | 109.9218 | 1.1834 | 1.08% |
| 2017-12-31 | 108.7384 | 0.4118 | 0.38% |
| 2017-11-30 | 108.3266 | -0.8738 | -0.81% |
| 2017-10-31 | 109.2004 | 1.0933 | 1.00% |
| 2017-09-30 | 108.1071 | 0.2537 | 0.23% |
| 2017-08-31 | 107.8534 | 1.5634 | 1.45% |
| 2017-07-31 | 106.2900 | 0.0300 | 0.03% |
| 2017-06-30 | 106.2600 | -0.8800 | -0.83% |
| 2017-05-31 | 107.1400 | 0.3800 | 0.35% |
| 2017-04-30 | 106.7600 | 0.1700 | 0.16% |
| 2017-03-31 | 106.5900 | 0.5400 | 0.51% |
| 2017-02-28 | 106.0500 | 0.4700 | 0.44% |
| 2017-01-31 | 105.5800 | 0.0200 | 0.02% |
| 2016-12-31 | 105.5600 | 0.8200 | 0.78% |
| 2016-11-30 | 104.7400 | 0.1200 | 0.11% |
| 2016-10-31 | 104.6200 | 0.2300 | 0.22% |
| 2016-09-30 | 104.3900 | 0.4500 | 0.43% |
| 2016-08-31 | 103.9400 | -0.0300 | -0.03% |
| 2016-07-31 | 103.9700 | -72.8522 | -70.07% |
| 2016-04-30 | 176.8222 | 0.0000 | 0.00% |
| 2016-03-31 | 103.3270 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-07-14 | 2024 Financials |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2024-09-05 | 2023 Financials |
| 2023-07-11 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |