|
Gesellschaft |
Investiertes |
Performance |
Kapital- |
Stimmen- |
|
|
|
Kapital |
(Total return) |
anteil |
anteil |
|
|
|
Mio CHF |
in % |
in % |
in % |
|
|
|
|
|
|
|
|
| Strategische Beteiligungen |
Biella-Neher Holding AG |
8.33 |
41.7% |
9.55% |
9.55% |
|
| Typon Holding AG |
2.21 |
-17.0% |
27.96% |
15.00% |
|
|
Plaston Holding AG |
5.40 |
16.0% |
10.00% |
10.00% |
|
|
Thurella AG |
5.29 |
18.6% |
12.54% |
12.54% |
|
|
Kaiser AG |
4.21 |
115.20% |
19.07% |
19.07% |
* |
| |
Rapid Holding AG |
2.64 |
0.8% |
5.73% |
5.73% |
|
|
Usines Métallurgiques de Vallorbe SA |
2.32 |
28.7% |
8.48% |
8.48% |
|
|
Total Strategische Beteiligungen |
30.40 |
|
|
|
|
|
|
|
|
|
|
|
| Finanzanlagen |
Montana Tech Components AG |
1.54 |
-56.7% |
0.87% |
0.72% |
|
|
Hochdorf Holding AG |
1.38 |
42.6% |
2.00% |
2.00% |
|
|
Holdigaz SA |
5.43 |
15.4% |
2.37% |
2.37% |
|
|
Kongress + Kursaal Bern AG |
0.79 |
18.2% |
2.03% |
2.03% |
|
|
Metall Zug AG |
11.36 |
122.0% |
0.70% |
0.20% |
|
|
Total Finanzanlagen |
20.50 |
|
|
|
|
|
|
|
|
|
|
|
| Übrige
Anlagen |
Total Übrige Anlagen |
2.03 |
|
|
|
|
|
|
|
|
|
|
|
| Liquidität |
Total Liquidität |
9.82 |
|
|
|
|
|
|
|
|
|
|
|
| Net Asset Value (NAV) |
62.75 |
|
|
|
|
|
|
|
|
|
|
|
| Net Asset Value pro Aktie |
11.05 |
CHF |
08.02.12 |
|
| Performance seit 1.1.2012 |
1.64 |
% (ausschüttungsbereinigt) |
|
|
|
|
|
|
|
|
| Kurs SIX Swiss Exchange |
10.35G/10.6B |
|
|
|
|
|
|
|
|
|
|
| * nach Ausübung der Wandelrechte |
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