Switzerland Funds performance table

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fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
1741 (Lux) Eq Act Idx All Ctry Wld I EUR	0%	0%	11%	2%	3%	37M	2013-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IX €	0%	0%	11%	2%	-4%	37M	2013-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IXL $	9%	-8%	-20%	0%	-5%	147M	2012-06-30
1741 (Lux) Eq Act Idx Wld I EUR	3%	3%	19%	8%	-3%	66M	2013-04-30
1741 (Lux) Eq Act Idx Wld IX EUR	3%	4%	19%	8%	-3%	66M	2013-04-30
1741 (Lux) Eq Act Idx World IXL EUR	3%	4%	19%	8%	0%	66M	2013-04-30
1741 (Lux) Eq Act Indexing Wld I CHF	2%	8%	15%	8%	0%	97M	2012-09-30
1741 (Lux) Global Divers I EUR	1%	4%	11%	8%	9%	471M	2013-04-30
1741 (Lux) Global Divers IX CHF Hdg	1%	5%	11%	8%	8%	577M	2013-04-30
1741 (Lux) Global Divers IX EUR	1%	5%	11%	8%	9%	471M	2013-04-30
1741 (Lux) Global Divers IX USD	1%	5%	11%	8%	9%	621M	2013-04-30
1741 (Lux) Global Divers IXXL EUR	1%	0%	0%	0%	2%	471M	2013-04-30
1741 (Lux) Global Divers IZ EUR	2%	6%	14%	11%	12%	471M	2013-04-30
1741 Fixed Income Active Bond CHF I	0%	0%	0%	0%	2%	34M	2011-12-31
1741 Instl Eq Active Indexing World A	4%	3%	22%	9%	0%	49M	2013-04-30
1741 Instl Eq Active Indexing World B	4%	3%	22%	9%	0%	49M	2013-04-30
1741 Instl Eq Active Indexing World C	4%	3%	22%	9%	0%	49M	2013-04-30
3A Commodity Fund (USD)	0%	-1%	-3%	-1%	7%	-	2013-03-31
AAA ALTERNATIVE-Enhanced Convexity-L	0%	-3%	0%	0%	-3%	-	2012-11-30
Adamant Global Biotech I	8%	23%	39%	31%	24%	-	2013-04-30
Adamant Global Generika I	0%	7%	23%	11%	5%	115M	2013-04-30
Adamant Global Healthcare Index Fonds IA	-1%	8%	0%	14%	20%	-	2013-04-30
Adamant Global Medtech I	-2%	2%	6%	7%	1%	73M	2013-04-30
Adamant Healthcare Trends I	1%	9%	24%	18%	9%	48M	2013-04-30
AIG Diversified Strat II Event Driven I	0%	1%	6%	6%	3%	24M	2010-12-31
AIG Diversified Strat II L/S Equity I	0%	0%	0%	0%	2%	23M	2010-12-31
AIG Diversified Strategies B CHF	0%	0%	-33%	-33%	-24%	-	2010-12-31
AKB Aktien Europa Top Sector I	1%	3%	15%	7%	10%	22M	2013-04-30
AKB Aktien Europa Top Sector P	1%	3%	15%	6%	10%	22M	2013-04-30
AKB Aktien Schweiz Passive I	2%	9%	32%	19%	13%	30M	2013-04-30

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