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Our portfolio

Performance of ProgressNow!

as per 30.09.2015
Share price (SWX Swiss Exchange) CHF 2.80
Performance since 1.1.2015 -22.2%
Net Asset Value (preliminary unaudited figure) CHF -0.23

 

Portfolio

as per 30.09.2015
Company Amount Historical
price
Current
valuation
per share
+ / - Fair value
(in CHF)
% of
portfolio
Velico Medical, Inc9'906'585USD 0.92USD 0.06-93.5%579'000.27100.0%

Total (in CHF)

579'000.27 100.0%

 

Exchange rate in CHF

USD0.9741
AUD0.6828
GBP1.4729

 

 

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