Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Swiss RE (Lux) I Asset Alloc USD A -4% -9% 6% -5% 0% - 2015-06-30
Swiss Re (Lux) I Dyn Asst Allc USD AD 0% 0% 0% 0% 0% - 2015-06-30
Swiss RE (Lux) I Euro Fixed Inc A -3% -7% 3% -2% 2% - 2015-06-30
Swiss RE (Lux) I Fixed Income GBP A -3% -6% 13% -2% 0% - 2015-06-30
Swiss RE (Lux) I Global Bonds Euro A -3% -6% 2% -2% 3% - 2015-06-30
Swiss RE (Lux) I Long Term Asset Alloc A -2% -5% 9% 2% 5% - 2015-06-30
Swiss Rock (CH) Institutional Funds A2 -4% -4% 5% -4% 7% 34M 2015-06-30
Swiss Rock (CH) Institutional Funds B1 -3% -4% 5% -4% 6% 34M 2015-06-30
Swiss Strategie - dynamisch I CHF -32% -30% 0% -32% -28% 45M 2015-01-31
Swiss Strategie - dynamisch I EUR -20% -18% 0% -20% -14% 38M 2015-01-31
Swiss-Asia Genghis Hedge Fund EUR 14% 1% -2% -3% 0% 29M 2013-09-30
Swiss-Asia Genghis Hedge Fund USD 14% 1% 0% -2% 2% 41M 2013-09-30
Swiss-Asia Growth Fund - Sub Fd 1A EUR 0% 2% 4% 6% 0% 59M 2015-06-30
Swiss-Asia Growth Fund SubFd 1 Class A -5% 2% 4% 6% 0% 59M 2015-06-30
Swiss-Asia Growth Fund SubFd 2 Class C 0% 0% -1% 1% 0% 59M 2015-06-30
Swiss-Asia Marco Polo Fund EUR -4% 4% -11% 16% 0% - 2012-04-30
Swiss-Asia Marco Polo Fund USD 3% 0% -3% -7% -5% - 2013-09-30
Swisscanto (CH) AF-Directional CHF B Acc 1% 2% 7% 7% 0% 32M 2015-05-31
Swisscanto (CH) AF-Directional CHF J Acc 2% 3% 9% 1% 0% 32M 2014-02-28
Swisscanto (CH) AF-Directional CHF N 1% 3% 10% 7% 7% 32M 2015-05-31
Swisscanto (CH) AF-Directional CHF P 1% 2% 8% 7% 6% 32M 2015-05-31
Swisscanto (CH) AF-Diversified CHF B Acc 1% 3% 5% 6% 0% 265M 2015-05-31
Swisscanto (CH) AF-Diversified CHF Bb 1% 3% 5% 6% 0% 265M 2015-05-31
Swisscanto (CH) AF-Diversified CHF J Acc 1% 3% 6% 6% 0% 265M 2015-05-31
Swisscanto (CH) AF-Diversified CHF Jb 1% 4% 6% 6% 0% 190M 2013-12-31
Swisscanto (CH) AF-Diversified CHF N 1% 3% 7% 7% 5% 265M 2015-05-31
Swisscanto (CH) AF-Diversified CHF P 1% 3% 6% 6% 4% 265M 2015-05-31
Swisscanto (CH) AF-Diversified EUR B Acc 2% 3% 6% 7% 3% 256M 2015-05-31
Swisscanto (CH) AF-Diversified EUR J Acc 0% 0% 3% -1% 0% 202M 2014-06-30
Swisscanto (CH) AF-Diversified USD B Acc 1% 3% 6% 7% 3% 281M 2015-05-31

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