Switzerland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1741 Fixed Income Active Bond CHF I 0% 0% 0% 0% 2% 36M 2011-12-31
1741 Instl Eq Active Indexing World A 0% 0% 17% 6% 1% 10M 2014-08-31
1741 Instl Eq Active Indexing World B 0% 0% 17% 6% 0% 10M 2014-08-31
1741 Instl Eq Active Indexing World C 0% 0% 17% 6% 1% 10M 2014-08-31
1741 Switzerland Accountng Basd Idx-F IZ 3% 0% 0% 0% 0% 6M 2014-08-31
1741 Switzerland Cap Wtd Idx Fds IZ 2% 0% 0% 0% 0% 6M 2014-08-31
1741 Switzerland Equal Wtd Idx Fds IZ 2% 1% 0% 0% 1% 4M 2014-08-31
1741 Switzerland Min. Volatil Idx Fds IZ 2% 0% 0% 0% 0% 4M 2014-08-31
1741 Switzerland Momentum Idx Fds IZ 2% 1% 0% 0% 2% 5M 2014-08-31
1741 Switzerland Quality Idx Fds IZ 3% 3% 0% 0% 3% 5M 2014-08-31
1741 Switzerland Risk Parity Idx Fds IZ 2% 1% 0% 0% 1% 5M 2014-08-31
1741 Switzerland Value Idx Fds IZ 3% 2% 0% 0% 2% 5M 2014-08-31
Absolute Private Equity -1% -13% -17% -1% 0% - 2012-02-29
Adamant Global Biotech I 12% 19% 48% 33% 31% - 2014-08-31
Adamant Global Generika I 4% 8% 22% 14% 8% 115M 2014-08-31
Adamant Global Healthcare Index Fonds I 6% 11% 29% 21% 22% - 2014-08-31
Adamant Global Healthcare Index Fonds IA 6% 11% 29% 21% 23% - 2014-08-31
Adamant Global Healthcare Index Fonds T 6% 11% 29% 21% 22% - 2014-08-31
Adamant Global Medtech I 4% 9% 21% 13% 7% 73M 2014-08-31
Adamant Healthcare Trends I 6% 4% 28% 28% 11% 48M 2013-10-31
AIG Div. Strategie II Event Driven I 0% 5% 9% -7% -29% 1M 2014-06-30
AIG Div. Strategies Fund A CHF 0% 53% 0% 53% -2% - 2012-03-31
AIG Div. Strategies Fund B CHF 0% 43% 0% 43% -5% - 2012-03-31
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

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