FACTS AND FIGURES
YEAR OF FOUNDATION |
2001 |
SERVICES |
Asset management and investment advice |
ORGANISATIONAL FORM |
Public limited company |
REGISTERED OFFICE |
Vaduz |
COMMERCIAL REGISTER NUMBER |
FL-0002033898-2 |
MEMBERSHIPS |
Deposit Guarantee and Investor Compensation Foundation PCC, Liechtenstein Bankers Association |
SHAREHOLDERS |
98 % Thesaurus Holding Anstalt, Schaan |
Key figures as at 31 December 2018
in CHF 1'000 |
31.12.2018 | 31.12.2017 |
BALANCE SHEET TOTAL |
286.179 | 366.914 |
NET Loss / INCOME |
-822 | -3.508 |
OWN CAPITAL |
20.076 | 16.898 |
| ASSETS UNDER MANAGEMENT (IN MIO.) | 1.183 | 1.319 |
CORE CAPITAL RATIO (T1) |
23.5% | 14.7% |
COST INCOME RATIO |
97% | 84% |
eMPLOYEES |
54 | 60 |
eMPLOYEES IN % |
4.705 | 4.970 |
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