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 0% 1% 13% 8% 11% 22M 2014-09-30
AKB Aktien Europa Top Sector P 0% 1% 13% 8% 11% 22M 2014-09-30
AKB Aktien Schweiz passiv I 2% 3% 13% 10% 12% 34M 2014-09-30
AKB Aktien USA Top Sector I -1% 0% 19% 8% 16% 46M 2014-09-30
AKB Aktien USA Top Sector P -1% 0% 18% 7% 15% 46M 2014-09-30
AKB Aktien Welt Sector Optimised I 1% 5% 21% 9% 5% 3M 2012-09-30
AKB Immobilien Werte CHF I 1% 2% 10% 7% 6% 174M 2014-09-30
AKB Obligationen CHF Q 0% 0% 0% 0% 0% 58M 2014-09-30
AKB Portfoliofonds (EUR) 0% 0% 5% 5% 0% 97M 2014-09-30
AKB Rohstoff Werte I -4% -8% -5% -4% -4% 125M 2014-09-30
AKB Short Term Bond CHF I 0% 0% 0% 0% 0% 69M 2014-09-30
AKB Unternehmensanleihen CHF I 0% 0% 2% 2% 2% 85M 2014-09-30
AKB Unternehmensanleihen CHF P 0% 0% 1% 1% 2% 85M 2014-09-30
Akragas SIF SICAV Demetra Fund (CAD) E -1% 0% 4% 2% 4% 175M 2014-09-30
Akragas SIF SICAV Demetra Fund (CHF) B -1% 0% 3% 1% 3% 149M 2014-09-30
Akragas SIF SICAV Demetra Fund (EUR) A -1% 0% 3% 1% 3% 124M 2014-09-30
Akragas SIF SICAV Demetra Fund (EUR) AA -1% 0% 4% 1% 4% 124M 2014-09-30
Akragas SIF SICAV Demetra Fund (GBP) D -1% 0% 4% 1% 4% 96M 2014-09-30
Akragas SIF SICAV Demetra Fund (USD) C -1% 0% 3% 1% 3% 156M 2014-09-30
Akragas SIF SICAV Heracles Fund (CHF) B 0% 2% 13% 5% 7% 341M 2014-09-30

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