|
Gesellschaft |
Investiertes |
Performance |
Kapital- |
Stimmen- |
|
|
|
Kapital |
(Total return) |
anteil |
anteil |
|
|
|
Mio CHF |
in % |
in % |
in % |
|
|
|
|
|
|
|
|
| Strategische Beteiligungen |
Biella-Neher Holding AG |
7.90 |
94.4% |
10.02% |
5.00% |
|
| Typon Holding AG |
3.02 |
60.0% |
27.96% |
15.00% |
|
|
Hochdorf Holding AG |
3.70 |
22.9% |
5.00% |
5.00% |
|
|
Plaston Holding AG |
5.20 |
32.5% |
10.00% |
10.00% |
|
|
Thurella AG |
4.49 |
-42.9% |
11.34% |
11.34% |
|
|
Thurella AG / Aktien |
2.85 |
|
11.34% |
11.34% |
|
|
Thurella AG / Wandelanleihe |
0.00 |
|
#DIV/0! |
#DIV/0! |
|
|
Kaiser AG |
3.82 |
95.50% |
19.07% |
19.07% |
* |
| |
Rapid Holding AG |
2.75 |
6.9% |
6.27% |
6.27% |
|
|
Total Strategische Beteiligungen |
30.87 |
|
|
|
|
|
|
|
|
|
|
|
| Finanzanlagen |
Montana Tech Components AG |
1.28 |
-53.1% |
0.85% |
0.56% |
|
|
Holdigaz SA |
5.69 |
109.5% |
2.95% |
2.95% |
|
|
Kongress + Kursaal Bern AG |
1.22 |
52.2% |
3.00% |
3.00% |
|
|
Metall Zug AG |
10.64 |
95.5% |
0.82% |
0.17% |
|
|
Usine Métallurgique Vallorbe SA |
2.09 |
7.0% |
8.17% |
8.17% |
|
|
Total Finanzanlagen |
20.92 |
|
|
|
|
|
|
|
|
|
|
|
| Übrige
Anlagen |
Total Übrige Anlagen |
3.05 |
|
|
|
|
| |
Caran d'Ache SA |
#BEZUG! |
-12.84% |
0.00% |
0.00% |
|
|
#BEZUG! |
#BEZUG! |
#BEZUG! |
0.00% |
0.00% |
|
|
Wasserwerke Zug AG |
0.00 |
42.85% |
0.00% |
0.00% |
|
|
#BEZUG! |
#BEZUG! |
0.00% |
0.00% |
0.00% |
|
|
#BEZUG! |
#BEZUG! |
#BEZUG! |
0.00% |
0.00% |
|
|
nebag |
1.09 |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
|
|
|
#BEZUG! |
#BEZUG! |
#BEZUG! |
|
|
|
| Liquidität |
Total Liquidität |
5.34 |
|
|
|
|
|
|
|
|
|
|
|
| Net Asset Value (NAV) |
60.18 |
|
|
|
|
|
|
|
|
|
|
|
| Net Asset Value pro Aktie |
10.60 |
CHF |
05.09.10 |
|
| Performance seit 1.1.2010 |
-0.79 |
% (ausschüttungsbereinigt) |
|
|
|
|
|
|
|
|
| Kurs SWX Exchange |
9.4G/9.6B |
|
|
|
|
|
|
|
|
|
|
| * nach Ausübung der Wandelrechte |
|
|
|
|
|
|
|
|
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