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Arpagus Fund A - A (CHF)
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Arpagus Fund A - A (CHF)
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+5.04%
31.12.12 - 30.04.13
|
- |
+0.31%
31.01.13 - 30.04.13
|
+7.60%
31.10.12 - 30.04.13
|
+6.20%
30.04.12 - 30.04.13
|
-6.08%
30.06.11 - 30.04.13
|
-4.63%
30.04.10 - 30.04.13
|
-4.30%
31.03.10 - 30.04.13
|
|
81.29 (H)
28.02.2013
|
- |
81.29 (H)
28.02.2013
|
81.29 (H)
28.02.2013
|
81.29 (H)
28.02.2013
|
86.50 (H)
30.06.2011
|
91.29 (H)
29.04.2011
|
91.29 (H)
29.04.2011
|
|
77.34 (L)
31.12.2012
|
- |
80.76 (L)
28.03.2013
|
75.50 (L)
31.10.2012
|
72.70 (L)
31.07.2012
|
72.70 (L)
31.07.2012
|
72.70 (L)
31.07.2012
|
72.70 (L)
31.07.2012
|
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price