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Our portfolio

Performance of ProgressNow!

as per 31.08.2014
Share price (SWX Swiss Exchange) CHF 4.00
Performance since 1.1.2014 -29.2%
Net Asset Value (preliminary unaudited figure) CHF 6.44

 

Portfolio

as per 31.08.2014
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%4'546'131.86100.0%

Total (in CHF)

4'546'131.86 100.0%

 

Exchange rate in CHF

USD0.9178
AUD0.8571
GBP1.5239

 

 

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