Switzerland Funds performance table

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Funds home»country»Switzerland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AIG Div. Strategies II Long/Short Eq. I 0% 0% -23% -7% -42% 0M 2014-06-30
AIG Diversified Strategies A 0% 0% -34% -38% -21% 20M 2013-09-30
AIG Diversified Strategies B 0% -4% -42% -43% -29% 18M 2013-09-30
AIG Diversified Strategies II A CHF 0% 0% -64% -64% -16% 2M 2011-12-31
AIG Diversified Strategies II A EUR 0% 0% -69% -69% -17% 1M 2011-12-31
AIG Diversified Strategies II A GBP 0% 0% -64% -64% -15% 1M 2011-12-31
AIG Diversified Strategies II A USD 0% 0% -74% -74% -18% 2M 2011-12-31
AIG Diversified Strategies II I CHF 0% 0% -64% -64% -15% 2M 2011-12-31
AIG Diversified Strategies II I GBP 0% 0% -73% -73% -19% 1M 2011-12-31
AIG Diversified Strategies II I USD 0% 0% -73% -73% -18% 2M 2011-12-31
AKB Aktien Europa Top Sector I 1% 0% 17% 7% 11% 22M 2014-08-31
AKB Aktien Europa Top Sector P 1% 0% 17% 6% 11% 22M 2014-08-31
AKB Aktien Schweiz passiv I 2% 0% 14% 8% 12% 34M 2014-08-31
AKB Aktien USA Top Sector I 3% 4% 26% 10% 16% 46M 2014-08-31
AKB Aktien USA Top Sector P 3% 4% 25% 9% 16% 46M 2014-08-31
AKB Aktien Welt Sector Optimised I 1% 5% 21% 9% 5% 3M 2012-09-30
AKB Immobilien Werte CHF I 0% 1% 7% 6% 6% 168M 2014-08-31
AKB Obligationen CHF Q 0% 0% 0% 0% 0% 29M 2014-08-31
AKB Portfoliofonds (EUR) 1% 2% 7% 5% 0% 97M 2014-08-31
AKB Rohstoff Werte I 0% -3% -4% 0% -3% 127M 2014-08-31
AKB Short Term Bond CHF I 0% 0% 0% 0% 0% 69M 2014-08-31
AKB Unternehmensanleihen CHF I 0% 0% 2% 2% 2% 85M 2014-08-31
AKB Unternehmensanleihen CHF P 0% 0% 2% 2% 2% 85M 2014-08-31
Akragas SIF SICAV Demetra Fund (CAD) E 1% 1% 6% 3% 6% 163M 2014-08-31
Akragas SIF SICAV Demetra Fund (CHF) B 1% 1% 5% 2% 5% 138M 2014-08-31
Akragas SIF SICAV Demetra Fund (EUR) A 1% 1% 5% 3% 5% 114M 2014-08-31
Akragas SIF SICAV Demetra Fund (EUR) AA 1% 1% 6% 3% 6% 114M 2014-08-31
Akragas SIF SICAV Demetra Fund (GBP) D 1% 1% 6% 3% 5% 91M 2014-08-31
Akragas SIF SICAV Demetra Fund (USD) C 1% 1% 5% 3% 5% 150M 2014-08-31
Akragas SIF SICAV Heracles Fund (CHF) B 2% 3% 18% 6% 7% 329M 2014-08-31

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