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Our portfolio

Performance of ProgressNow!

as per 30.04.2012
Share price (SWX Swiss Exchange) CHF 5.40
Performance since 1.1.2012 -10.0%
Net Asset Value (preliminary unaudited figure) CHF 11.85

 

Portfolio

as per 30.04.2012
Company Amount Historical
price
Current
valuation
per share
+ / - Fair value
(in CHF)
% of
portfolio
Enablearning, Inc1'452'905USD 0.87USD 0.00-100.0%0.000.0%
Hansen Medical, Inc63'011USD 5.60USD 3.16-43.6%180'716.562.6%
Oceanlinx Ltd348'179AUD 2.00AUD 0.35-82.5%115'135.831.6%
Velico Medical, Inc9'906'585USD 0.92USD 0.75-18.4%6'743'412.4195.8%

Total (in CHF)

7'039'264.80 100.0%

 

Exchange rate in CHF

USD0.9076
AUD0.9448
GBP1.4739

 

 

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