| 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 |
| 09 December 2019 |
Net asset value as of Nov. 30, 2019 |
| 08 November 2019 |
Net asset value as of Oct. 31, 2019 |
| 06 November 2019 |
Half-year Report 2019 |
| 08 October 2019 |
Net asset value as of Sep. 30, 2019 |
| 18 September 2019 |
PEH presentation at Investora 2019 (Zurich))
http://www.investora.ch/ |
| 10 September 2019 |
Net asset value as of Aug. 31, 2019 |
| 09 August 2019 |
Net asset value as of Jul. 31, 2019 |
| 11 July 2019 |
Annual General Meeting |
| 08 July 2019 |
Net asset value as of Jun. 30, 2019 |
| 14 June 2019 |
Annual Report 2018/19 |
| 11 June 2019 |
Net asset value as of May 31, 2019 |
| 09 May 2019 |
Net asset value as of Apr. 30. 2019 |
| 08 April 2019 |
Net asset value as of Mar. 31, 2019 |
| 08 March 2019 |
Net asset value as of Feb. 28, 2019 |
| 08 February 2019 |
Net asset value as of Jan. 31.2019 |
| 10 January 2019 |
Net asset value as of Dec. 31, 2018 |
| 10 December 2018 |
Net asset value as of Nov 30, 2018 |
| 08 November 2018 |
Net asset value as of Oct 31, 2018 |
| 06 November 2018 |
Half-year report as of Sep. 30, 2018 |
| 08 October 2018 |
Net asset value as of Sep 30, 2018 |
| 11 September 2018 |
Net asset value as of Aug 31, 2018 |
| 09 August 2018 |
Net asset value as of July 31, 2018 |
| 12 July 2018 |
Annual General Meeting |
| 09 July 2018 |
Net asset value as of June 30, 2018 |
| 15 June 2018 |
Annual Report 2017/18 |
| 08 June 2018 |
Net asset value as of May 31, 2018 |
| 09 May 2018 |
Net asset value as of Apr. 30, 2018 |
| 10 April 2018 |
Net asset value as of Mar. 31, 2018 |
| 09 March 2018 |
Net asset value as of Feb. 28, 2018 |
| 08 February 2018 |
Net asset value as of Jan. 31, 2018 |
| 10 January 2018 |
Net asset value as of Dec. 31, 2017 |
| 08 December 2017 |
Net asset value as of Nov 30, 2017 |
| 08 November 2017 |
Net asset value as of Oct 31, 2017 |
| 06 November 2017 |
Half-year report as of Sep. 30, 2017 |
| 09 October 2017 |
Net asset value as of Sep 30, 2017 |
| 08 September 2017 |
Net asset value as of Aug 31, 2017 |
| 09 August 2017 |
Net asset value as of July 31, 2017 |
| 11 July 2017 |
Net asset value as of June 30, 2017 |
| 10 July 2017 |
Annual General Meeting |
| 16 June 2017 |
Annual Report 2016/17 |
| 09 June 2017 |
Net asset value as of May 31, 2017 |
| 09 May 2017 |
Net Asset Value per 30. April 2017 |
| 10 April 2017 |
Net Asset Value per 31. März 2017 |
| 08 March 2017 |
Net Asset Value per 28. Februar 2017 |
| 08 February 2017 |
Net Asset Value per 31. Januar 2017 |
| 04 November 2016 |
Half-year report as of Sep 30, 2016 |
| 21 October 2016 |
Investora Zurich 2016 |
| 08 July 2016 |
Annual General Meeting |
| 16 June 2016 |
Annual Report 2015/16 |
| 01 June 2016 |
Invitation to the Annual General Meeting |
| 08 February 2016 |
9-month report as of Dec. 31, 2015 |
| 03 November 2015 |
Half-year report as of Sep. 30, 2015 |
| 03 July 2015 |
Annual General Meeting |
| 12 June 2015 |
Annual Report 2014/15 |
| 06 February 2015 |
9-month report as of Dec. 31, 2014 |
| 03 November 2014 |
Half-year report as of Sep. 30, 2014 |
| 04 July 2014 |
Annual General Meeting |
| 12 June 2014 |
Annual Report 2013/14 |
