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 12% 21% 50% 49% 18% 998M 2014-08-31
Zwitserleven Medium Duration Fonds 2% 4% 11% 10% 5% 662M 2014-08-31
Zwitserleven Long Duration Fonds 7% 13% 30% 30% 11% 1120M 2014-08-31
Zwitserleven Institutioneel Govt Bd 10+ 3% 7% 17% 15% 6% 67M 2014-08-31
Zwitserleven Institutioneel Credits 1% 2% 9% 6% 5% 150M 2014-08-31
Zweig-DiMenna Partners LP 3% 3% 4% -5% 16% - 2014-08-31
Zweig-DiMenna Natural Resources. L.P. 1% 0% -1% -2% 7% - 2014-08-31
Zweig-DiMenna Market Neutral 0% 0% 0% 0% 0% - 2012-07-31
Zweig-DiMenna International Limited 2% 3% 5% -4% 14% - 2014-08-31
Zweig Total Return Common 2% 2% 18% 7% 7% - 2014-08-31
Zweig Fund Common 2% 3% 25% 9% 6% - 2014-08-31
Zurich WS Super-Uhgd Gbl Thematic Shr 0% 2% 11% 2% 5% 722M 2014-08-31
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 0% 3% 14% 7% 8% 0M 2014-08-31
Zurich WS Super-Aust Property Securities 2% 8% 17% 16% 6% 0M 2014-08-31
Zurich WS Super-Aust Fixed Interest 1% 2% 3% 3% 4% 2M 2014-05-31
Zurich Ws Sup - Managed Growth Fund 0% 2% 11% 5% 12% 175M 2014-08-31
Zurich WS Pension-Global Thematic Share 1% 2% 13% 2% 2% 4M 2014-08-31
Zurich WS Pension-Glbl Small Comps Shr -3% -7% -1% 1% 0% - 2012-07-31
Zurich WS Pension-Capital Stable 0% 1% 8% 5% 7% 0M 2014-08-31
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 0% 2% 13% 6% 6% 175M 2014-08-31
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 3% 4% 0% 5% 9% 17M 2014-08-31

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