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Net Asset Value (NAV)
Net Asset Value (NAV) per share (in CHF)
 
as at 28.02.2010   68.38
as at 15.02.2010    67.60
as at 31.01.2010   66.48

 Net Asset Value (NAV) archive
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Net Asset Value (NAV) versus market as at 28.02.2010
Reference currency: CHF (12.7.2001 = 100)
NAV in CHF      

Net Asset Value (NAV) versus market as at 28.02.2010
Reference currency: USD (12.7.2001 = 100) NAV in USD