Key Figures

30.09.2018

in CHF

Performance in %

30.09.2018*

MTD

FYTD

CYTD

NAV

CHF 184.86

6.8

15.3

18.4

Share Price

CHF 178.40

9.6

28.8

39.1

Total Net Assets (in million)

1'286

*Factoring in the cash dividend of CHF 1.50 per registered share as paid out on 21 September 2018.

MTD

Month to Date

FYTD

Financial Year to Date (since 1.4.2018)

CYTD

Calendar Year to Date (since 1.1.2018)




Provider
Channel
Contact
Tensid EQS Ltd., Switzerland
www.tensid.ch


newsbox.ch
www.newsbox.ch


Provider/Channel related enquiries
cs@tensideqs.ch
+41 41 763 00 50