Funds performance table by custodian

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Zwitserleven Ultra Long Duration Fonds 6% 19% 70% 70% 22% 997M 2014-12-31
Zwitserleven Medium Duration Fonds 1% 3% 13% 13% 5% 505M 2014-12-31
Zwitserleven Long Duration Fonds 4% 11% 42% 42% 14% 985M 2014-12-31
Zwitserleven Institutioneel Govt Bd 10+ 2% 5% 21% 21% 7% 57M 2014-12-31
Zwitserleven Institutioneel Credits 0% 1% 8% 8% 5% 148M 2014-12-31
Zweig-DiMenna Partners LP 1% 8% 9% 9% 0% - 2014-12-31
Zweig-DiMenna Natural Resources. L.P. 0% -1% -3% -3% 0% - 2014-12-31
Zweig-DiMenna Market Neutral 0% 0% 0% 0% 0% - 2012-07-31
Zweig-DiMenna International Limited 1% 8% 9% 9% 0% - 2014-12-31
Zweig Total Return 0% 2% 7% 7% 6% - 2014-12-31
Zweig Fund 0% 4% 10% 10% 6% - 2014-12-31
Zurich WS Super-Uhgd Gbl Thematic Shr 2% 6% 13% 13% 6% 781M 2014-12-31
Zurich WS Super-Managed Cash 0% 1% 3% 2% 4% 6M 2011-08-31
Zurich WS Super-Hedged Gbl Thematic Shr -4% 1% 20% -4% 9% 5M 2014-01-31
Zurich WS Super-Glbl Small Companies Shr 5% 0% 8% 6% 0% 0M 2012-08-31
Zurich WS Super-Australian Value Share 1% 3% 5% 5% 8% 0M 2014-12-31
Zurich WS Super-Aust Property Securities 3% 8% 21% 21% 6% 0M 2014-12-31
Zurich WS Super-Aust Fixed Interest 1% 2% 3% 3% 4% 2M 2014-05-31
Zurich Ws Sup - Managed Growth Fund 1% 4% 8% 8% 12% 171M 2014-12-31
Zurich WS Pension-Global Thematic Share 2% 7% 14% 14% 3% 3M 2014-12-31
Zurich WS Pension-Glbl Small Comps Shr -3% -7% -1% 1% 0% - 2012-07-31
Zurich WS Pension-Capital Stable 1% 2% 7% 7% 7% 0M 2014-12-31
Zurich WS Pension-Australian Value Share 2% 6% 12% 3% 8% 0M 2014-04-30
Zurich WS Pension-Aust Property Secs -5% -7% 6% -1% 3% 0M 2011-07-31
Zurich WS Pension-Aust Fixed interest 0% 1% 7% 6% 5% 0M 2012-11-30
Zurich Ws AP - Managed Growth Fund 1% 4% 10% 10% 7% 171M 2014-12-31
Zurich Wholesale Super-Managed Stable 0% 0% 3% 1% 6% 6M 2011-08-31
Zurich Wholesale Super-Managed Share -2% -7% -1% -6% 7% 191M 2011-08-31
Zurich Wholesale Super-Capital Stable 0% 0% 7% 0% 5% 0M 2014-03-31
Zurich USA I 0% 4% 8% 8% 10% 20M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information