Upcoming Events

Date
Event
Add to Outlook
10.07.2017
Annual General Meeting
11.07.2017
Net asset value as of June 30, 2017
09.08.2017
Net asset value as of July 31, 2017
08.09.2017
Net asset value as of Aug 31, 2017
09.10.2017
Net asset value as of Sep 30, 2017
06.11.2017
Half-year report as of Sep. 30, 2017
08.11.2017
Net asset value as of Oct 31, 2017
08.12.2017
Net asset value as of Nov 30, 2017

Past Events

Date
Event
07 Feb 2014
9-month report as of Dec. 31, 2013
10 Feb 2014
Net asset value as of Jan. 31, 2014
07 Mar 2014
Net asset value as of Feb. 28, 2014
08 Apr 2014
Net asset value as of Mar. 31, 2014
09 May 2014
Net asset value as of Apr. 30, 2014
06 Jun 2014
Net asset value as of May 31, 2014
12 Jun 2014
Annual Report 2013/14
04 Jul 2014
Annual General Meeting
09 Jul 2014
Net asset value as of June 30, 2014
30 Jul 2014
Quarterly report as of June 30, 2014
08 Aug 2014
Net asset value as of July 31, 2014
05 Sep 2014
Net asset value as of Aug 31, 2014
07 Oct 2014
Net asset value as of Sep 30, 2014
03 Nov 2014
Half-year report as of Sep. 30, 2014
07 Nov 2014
Net asset value as of Oct 31, 2014
05 Dec 2014
Net asset value as of Nov 30, 2014
09 Jan 2015
Net asset value as of Dec. 31, 2014
06 Feb 2015
9-month report as of Dec. 31, 2014
10 Feb 2015
Net asset value as of Jan. 31, 2015
09 Mar 2015
Net asset value as of Feb. 28, 2015
09 Apr 2015
Net asset value as of Mar. 31, 2015
08 May 2015
Net asset value as of Apr. 30, 2015
08 Jun 2015
Net asset value as of May 31, 2015
12 Jun 2015
Annual Report 2014/15
03 Jul 2015
Annual General Meeting
09 Jul 2015
Net asset value as of June 30, 2015
30 Jul 2015
Quarterly report as of June 30, 2015
07 Aug 2015
Net asset value as of July 31, 2015
07 Sep 2015
Net asset value as of Aug 31, 2015
01 Oct 2015
Investora Zurich 2015
07 Oct 2015
Net asset value as of Sep 30, 2015
03 Nov 2015
Half-year report as of Sep. 30, 2015
06 Nov 2015
Net asset value as of Oct 31, 2015
07 Dec 2015
Net asset value as of Nov 30, 2015
11 Jan 2016
Net asset value as of Dec 31, 2015
08 Feb 2016
9-month report as of Dec. 31, 215
08 Feb 2016
Net asset value as of Jan. 31, 2016
08 Mar 2016
Net asset value as of Feb. 28, 2016
08 Apr 2016
Net asset value as of Mar. 31, 2016
11 May 2016
Net asset value as of Apr. 30, 2016
08 Jun 2016
Net asset value as of May 31, 2016
16 Jun 2016
Annual Report 2015/16
08 Jul 2016
Annual General Meeting
June 2016
Invitation to the Annual General Meeting
11 Jul 2016
Net asset value as of June 30, 2016
29 Jul 2016
Quarterly report as of June 30, 2016
09 Aug 2016
Net asset value as of July 31, 2016
08 Sep 2016
Net asset value as of Aug 31, 2016
21 Sep 2016
Investora Zurich 2016
10 Oct 2016
Net asset value as of Sep 30, 2016
04 Nov 2016
Half-year report as of Sep 30, 2016
08 Nov 2016
Net asset value as of Oct 31, 2016
08 Dec 2016
Net asset value as of Nov 30, 2016
10 Jan 2017
Net asset value as of Dec. 31, 2016
08 Feb 2017
Net asset value as of Jan. 31, 2017
08 Mar 2017
Net asset value as of Feb. 28, 2017
10 Apr 2017
Net asset value as of Mar. 31, 2017
09 May 2017
Net asset value as of Apr. 30, 2017
09 Jun 2017
Net asset value as of May 31, 2017
16 Jun 2017
Annual Report 2016/17

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