Key Data

Balance sheet 30.06.18 30.06.17 Change in %
Total assets 431 503 462 236 -30 773 -6.6%
Total liabilities 261 083 285 037 -23 954 -8.4%
Total shareholders' equity 170 420 177 199 -6 779 -3.8%
Ratios 1.1-31.12.17 1.1-31.12.16 Change in %
Equity per share (in CHF) 12.66 13.16 -0.50 -3.8%
Undiluted earnings per share (in CHF) 0.86 0.73 +0.13 +17.8%
Diluted earnings per share(in CHF) 0.86 0.73 +0.13 +17.8%
Return on equity 14.2% 12.4%   +1.8%
Cost/Income Ratio 1) 72.8% 75.0%   -2.2%
  1.1-30.06.18 1.1-30.06.17 Change in %
Assets in self-managed collective investment instruments (in CHF m) 10 545 9 931 +641 +6.2%
Assets with management mandate (in CHF m) 362 369 -7 -1.9%
Other assets under management (in CHF m) 1 822 1 745 +77 +4.4%
Total assets under management (in CHF m) 2) 12 729 12 045 +684 +5.7%
Number of staff (full-time equivalent) at cutoff date 109.7 92.6 +17.1 +18.5%
Annual average number of staff (full-time equivalent) 105.4 99.0 +6.4 +6.5%

1) Defined as: Business expenses (excluding depreciation and movement in provisions) / Total income (excluding income from the sale of participations, income from financial investments and other financial assets at fair value and any other non-recurring items)

2) Before deduction of double counts