Dates and Events

Upcoming Events

Date Event Add To Outlook
08 February 2023 Net asset value as of Jan. 31, 2023
08 March 2023 Net asset value as of Feb. 28, 2023
12 April 2023 Net asset value as of Mar. 31, 2023
09 May 2023 Net asset value as of Apr. 30, 2023
11 May 2023 Annual Report 2022/23
05 June 2023 Annual General Meeting
12 June 2023 Net asset value as of May 31, 2023
10 July 2023 Net asset value as of June 30, 2023
09 August 2023 Net asset value as of July 31, 2023
12 September 2023 Net asset value as of Aug 31, 2023
09 October 2023 Net asset value as of Sep 30, 2023
07 November 2023 Half-year report as of Sep. 30, 2023
08 November 2023 Net asset value as of Oct 31, 2023
11 December 2023 Net asset value as of Nov 30, 2023

Past Events

Date Event
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