Financial Reports and Updates

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Date Title Document
24.04.17 Annual Report 2016 Annual Report  2016 (PDF, 1.5MB, opens in a new window)
06.02.17 ALTIN Monthly Report December 2016 ALTIN Monthly Report December 2016    (PDF, 142KB, opens in a new window)
23.12.16 ALTIN Monthly Report November 2016 ALTIN Monthly Report November 2016  (PDF, 142KB, opens in a new window)
23.12.16 Weekly NAV (22 December 2016) – USD 27.57
16.12.16 Weekly NAV (15 December 2016) – USD 27.56 (ex. distribution of CHF 18/share)
09.12.16 Weekly NAV (8 December 2016) – USD 45.22
02.12.16 Weekly NAV (1 December 2016) – USD 45.30
25.11.16 ALTIN Monthly Report October 2016 ALTIN Monthly Report October 2016  (PDF, 146KB, opens in a new window)
25.11.16 Weekly NAV (24 November 2016) – USD 45.25
18.11.16 Weekly NAV (17 November 2016) – USD 45.42
11.11.16 Weekly NAV (10 November 2016) – USD 45.59
04.11.16 Weekly NAV (3 November 2016) – USD 46.02
28.10.16 Weekly NAV (27 October 2016) – USD 46.11
27.10.16 ALTIN Monthly Report September 2016 ALTIN Monthly Report September 2016  (PDF, 144KB, opens in a new window)
21.10.16 Weekly NAV (20 October 2016) – USD 45.85
14.10.16 Weekly NAV (13 October 2016) – USD 45.86
07.10.16 Weekly NAV (6 October 2016) – USD 45.90
30.09.16 Weekly NAV (29 September 2016) – USD 45.86
23.09.16 Weekly NAV (22 September 2016) – USD 45.77 (ex. distribution of CHF 24/share)
23.09.16 ALTIN Monthly Report August 2016 ALTIN Monthly Report August 2016  (PDF, 132KB, opens in a new window)
16.09.16 Weekly NAV (15 September 2016) – USD 70.24
09.09.16 Weekly NAV (8 September 2016) – USD 70.18
02.09.16 Weekly NAV (1 September 2016) – USD 70.12
30.08.16 ALTIN Semi-Annual Report 2016 ALTIN Semi-Annual Report 2016 (PDF, 190KB, opens in a new window)
26.08.16 ALTIN Monthly Report July 2016 ALTIN Monthly Report July 2016 (PDF, 131KB, opens in a new window)
26.08.16 Weekly NAV (25 August 2016) – USD 70.16
19.08.16 Weekly NAV (18 August 2016) – USD 70.24
12.08.16 Weekly NAV (11 August 2016) – USD 70.26
05.08.16 Weekly NAV (4 August 2016) – USD 70.14
22.07.16 Weekly NAV (21 July 2016) – USD 69.62
15.07.16 Weekly NAV (14 July 2016) – USD 69.04
14.07.16 ALTIN market review and portfolio holdings as of 1st July 2016 ALTIN market review and portfolio holdings as of 1st July 2016 (PDF, 64KB, opens in a new window)
08.07.16 Weekly NAV (7 July 2016) – USD 58.51
01.07.16 Weekly NAV (30 June 2016) – USD 67.99
30.06.16 ALTIN Monthly Report ALTIN Monthly Report (PDF, 70KB, opens in a new window)
24.06.16 Weekly NAV (23 June 2016) – USD 68.43
17.06.16 Weekly NAV (16 June 2016) – USD 69.34
10.06.16 Weekly NAV (9 June 2016) – USD 69.55
03.06.16 Weekly NAV (2 June 2016) – USD 69.57
31.05.16 ALTIN Monthly Report ALTIN Monthly Report (PDF, 70KB, opens in a new window)
27.05.16 Weekly NAV (26 May 2016) – USD 69.19
20.05.16 Weekly NAV (19 May 2016) – USD 69.09
13.05.16 Weekly NAV (12 May 2016) – USD 68.82
05.05.16 Weekly NAV (4 May 2016) – USD 69.33
30.04.16 ALTIN Monthly Report ALTIN Monthly Report (PDF, 70KB, opens in a new window)
29.04.16 Weekly NAV (28 April 2016) – USD 69.22
25.04.16 Weekly NAV (24 March 2016) – USD 68.76
22.04.16 Weekly NAV (21 April 2016) – USD 69.03
19.04.16 ALTIN market review and portfolio holdings as of 1st April 2016 ALTIN market review and portfolio holdings as of 1st April 2016 (PDF, 74KB, opens in a new window)
15.04.16 Weekly NAV (14 April 2016) – USD 68.95
08.04.16 Weekly NAV (7 April 2016) – USD 68.95
01.04.16 Weekly NAV (31 March 2016) – USD 68.88
31.03.16 ALTIN Monthly Report ALTIN Monthly Report (PDF, 70KB, opens in a new window)
18.03.16 Weekly NAV (17 March 2016) – USD 68.92
11.03.16 Weekly NAV (10 March 2016) – USD 68.94
04.03.16 Weekly NAV (3 March 2016) – USD 69.81
29.02.16 ALTIN Monthly Report ALTIN Monthly Report (PDF, 70KB, opens in a new window)
26.02.16 Weekly NAV (25 February 2016) – USD 69.80
19.02.16 Weekly NAV (18 February 2016) – USD 69.72
12.02.16 Weekly NAV (11 February 2016) – USD 70.33
05.02.16 Weekly NAV (4 February 2016) – USD 71.04
31.01.16 ALTIN Monthly Report ALTIN Monthly Report (PDF, 70KB, opens in a new window)
29.01.16 Weekly NAV (28 January 2016) – USD 71.00
22.01.16 Weekly NAV (21 January 2016) – USD 71.11
21.01.16 ALTIN market review and portfolio holdings as of 1st January 2016 ALTIN market review and portfolio holdings as of 1st January 2016 (PDF, 80KB, opens in a new window)
15.01.16 Weekly NAV (14 January 2016) – USD 70.96
08.01.16 Weekly NAV (7 January 2016) – USD 70.98

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