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Net Asset Value (NAV)
Net Asset Value (NAV) per share (in CHF)
 
as at 31.8.2010   62.58
as at 15.8.2010   64.85
as at 31.7.2010   64.64

 Net Asset Value (NAV) archive
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Net Asset Value (NAV) versus market as at 31.8.2010
Reference currency: CHF (12.7.2001 = 100)
NAV in CHF      

Net Asset Value (NAV) versus market as at 31.8.2010
Reference currency: USD (12.7.2001 = 100) NAV in USD