| 09 April 2024 |
Net asset value as of Mar. 31, 2024 |
| 11 March 2024 |
Net asset value as of Feb. 29, 2024 |
| 08 February 2024 |
Net asset value as of Jan. 31, 2024 |
| 10 January 2024 |
Net asset value as of Dec. 31, 2023 |
| 11 December 2023 |
Net asset value as of Nov 30, 2023 |
| 08 November 2023 |
Net asset value as of Oct 31, 2023 |
| 07 November 2023 |
Half-year report as of Sep. 30, 2023 |
| 09 October 2023 |
Net asset value as of Sep 30, 2023 |
| 12 September 2023 |
Net asset value as of Aug 31, 2023 |
| 09 August 2023 |
Net asset value as of July 31, 2023 |
| 10 July 2023 |
Net asset value as of June 30, 2023 |
| 12 June 2023 |
Net asset value as of May 31, 2023 |
| 05 June 2023 |
Annual General Meeting |
| 11 May 2023 |
Annual Report 2022/23 |
| 09 May 2023 |
Net asset value as of Apr. 30, 2023 |
| 12 April 2023 |
Net asset value as of Mar. 31, 2023 |
| 08 March 2023 |
Net asset value as of Feb. 28, 2023 |
| 08 February 2023 |
Net asset value as of Jan. 31, 2023 |
| 10 January 2023 |
Net asset value as of Dec. 31, 2022 |
| 08 December 2022 |
Net asset value as of Nov 30, 2022 |
| 09 November 2022 |
Net asset value as of Oct 31, 2022 |
| 03 November 2022 |
Half-year report as of Sep. 30, 2022 |
| 10 October 2022 |
Net asset value as of Sep 30, 2022 |
| 08 September 2022 |
Net asset value as of August 31, 2022 |
| 09 August 2022 |
Net asset value as of July 31, 2022 |
| 11 July 2022 |
Net asset value as of June 30, 2022 |
| 09 June 2022 |
Net asset value as of May 31, 2022 |
| 02 June 2022 |
Annual General Meeting |
| 11 May 2022 |
Net asset value as of Apr. 30, 2022 |
| 10 May 2022 |
Annual Report 2021/22 |
| 11 April 2022 |
Net asset value as of Mar. 31, 2022 |
| 08 March 2022 |
Net asset value as of Feb. 28, 2022 |
| 08 February 2022 |
Net asset value as of Jan. 31, 2022 |
| 10 January 2022 |
Net asset value as of Dec. 31, 2021 |
| 08 December 2021 |
Net asset value as of Nov 30, 2021 |
| 08 November 2021 |
Net asset value as of Oct 31, 2021 |
| 04 November 2021 |
Half-year report as of Sep. 30, 2021 |
| 11 October 2021 |
Net asset value as of Sep 30, 2021 |
| 15 September 2021 |
Investora Zürich 2021 |
| 08 September 2021 |
Net asset value as of August 31, 2021 |
| 09 August 2021 |
Net asset value as of July 31, 2021 |
| 08 July 2021 |
Net asset value as of June 30, 2021 |
| 08 June 2021 |
Net asset value as of May 31, 2021 |
| 02 June 2021 |
Annual General Meeting |
| 12 May 2021 |
Net asset value as of Apr. 30, 2021 |
| 11 May 2021 |
Annual Report 2020/21 |
| 12 April 2021 |
Net asset value as of Mar. 31, 2021 |
| 08 March 2021 |
Net asset value as of Feb. 28, 2021 |
| 08 February 2021 |
Net asset value as of Jan. 31, 2021 |
| 11 January 2021 |
Net asset value as of Dec. 31, 2020 |
| 08 December 2020 |
Net asset value as of November 30, 2020 |
| 09 November 2020 |
Net asset value as of October 31, 2020 |
| 06 November 2020 |
Half-year Report 2020/2021 |
| 08 October 2020 |
Net asset value as of September 30, 2020 |
| 08 September 2020 |
Net asset value as of August 31, 2020 |
| 10 August 2020 |
Net asset value as of July 31, 2020 |
| 08 July 2020 |
Net asset value as of June 30, 2020 |
| 30 June 2020 |
Annual General Meeting |
| 09 June 2020 |
Net asset value as of May 31, 2020 |
| 11 May 2020 |
Net asset value as of April 30, 2020 |
| 06 May 2020 |
Annual Report 2019/2020 |
| 08 April 2020 |
Net asset value as of March 31, 2020 |
| 09 March 2020 |
Net asset value as of February 29, 2020 |
| 10 February 2020 |
Net asset value as of January 31, 2020 |
| 10 January 2020 |
Net asset value as of December 31, 2019 |
