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- Information art. 77, p. 1 Ordinance 44
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Calendar
• Price of Shares
Net asset value per share of MF Quest Vision
| date | issue price | redemption of shares price |
| 2020-04-08 | 1.0486 | 1.0486 |
| 2020-04-07 | 1.0470 | 1.0470 |
| 2020-04-06 | 1.0457 | 1.0457 |
| 2020-04-03 | 1.0470 | 1.0470 |
| 2020-04-02 | 1.0458 | 1.0458 |
| 2020-04-01 | 1.0459 | 1.0459 |
| 2020-03-31 | 1.0466 | 1.0466 |
| 2020-03-30 | 1.0468 | 1.0468 |
| 2020-03-27 | 1.0423 | 1.0423 |
| 2020-03-26 | 1.0295 | 1.0295 |
| 2020-03-25 | 1.0269 | 1.0269 |
| 2020-03-24 | 1.0243 | 1.0243 |
| 2020-03-23 | 1.0230 | 1.0230 |
| 2020-03-20 | 1.0229 | 1.0229 |
| 2020-03-19 | 1.0256 | 1.0256 |
net asset value
| to date | 2020-04-08 |
| Quest Vision | 56853294.65 |
net asset value per share
| to date | 2020-04-08 |
| Quest Vision | 1.0486 |
net asset value for the last 12 months
issue price
| 1.0486 |
redemption of shares
| 1.0486 |
return, realized for the last
| 6 months | |
| Quest Vision | 0.32 % |
| 12 months | |
| Quest Vision | 5.51 % |
Currency