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Our portfolio

Performance of ProgressNow!

as per 31.03.2014
Share price (SWX Swiss Exchange) CHF 5.30
Performance since 1.1.2014 -6.2%
Net Asset Value (preliminary unaudited figure) CHF 6.61

 

Portfolio

as per 31.03.2014
Company Amount Historical
price
Current
valuation
per share
+ / - Fair value
(in CHF)
% of
portfolio
Enablearning, Inc1'452'905USD 0.87USD 0.00-100.0%0.000.0%
Oceanlinx Ltd348'179AUD 2.00AUD 0.00-100.0%0.000.0%
Velico Medical, Inc9'906'585USD 0.92USD 0.50-45.6%4'380'196.56100.0%

Total (in CHF)

4'380'196.56 100.0%

 

Exchange rate in CHF

USD0.8843
AUD0.8196
GBP1.4737

 

 

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