FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SIF QEP Global Value Extension I USD -4% -1% 14% -4% 10% 521M 2014-01-31
SIF QEP Global Value Extension P USD -4% -1% 14% -4% 10% 521M 2014-01-31
Silk - African Bond I USD 0% -2% -3% -1% 1% 6M 2014-11-30
Silk - African Lions I -1% 0% 10% 11% 7% 81M 2014-11-30
Silk - Arab Falcons I EUR 0% 2% 28% 27% 8% 8M 2014-11-30
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
SIP CHF Bonds CHF A2 0% 1% 4% 4% 1% 148M 2014-08-31
SIP CHF Bonds CHF B2 0% 0% 4% 5% 1% 149M 2014-11-30
SIP CHF Bonds CHF C2 0% 0% 3% 3% 3% 148M 2012-12-31
SIP CHF Bonds CHF E 0% 0% 4% 5% 2% 149M 2014-11-30
SIP CHF Bonds CHF M 0% 0% 4% 5% 3% 149M 2014-11-30
SIP Obligationen FW Hedged CHF C2 1% 1% 6% 6% 4% 560M 2014-11-30
SIP Swiss Equity Index CHF A2 2% 0% 16% 9% 8% 77M 2014-08-31
SIP Swiss Equity Index CHF B2 0% 4% 17% 17% 2% 80M 2012-12-31
SIP Swiss Equity Index CHF C2 3% 4% 14% 14% 9% 80M 2014-11-30
SIP Swiss Equity Index CHF E 3% 4% 14% 14% 12% 80M 2014-11-30
SIP Swiss Equity Index CHF M 3% 4% 14% 14% 15% 80M 2014-11-30
SIP Swiss Government Bond Index CHF A2 1% 2% 6% 6% 3% 28M 2014-08-31
SIP Swiss Government Bond Index CHF B2 1% 1% 5% 7% 3% 27M 2014-11-30
SIP Swiss Government Bond Index CHF C2 1% 1% 6% 8% 3% 27M 2014-11-30
SIP Swiss Government Bond Index CHF E 1% 1% 6% 7% 2% 27M 2014-11-30
SIP World Bond CHF A2 0% 0% 5% 8% 0% 18M 2014-11-30
SIP World Bond CHF AST1 0% 2% 2% 6% 0% 18M 2014-08-31
SIP World Bond CHF B2 0% 6% 5% 0% 1% 113M 2012-01-31
SIP World Bond CHF C2 0% 0% 5% 8% 1% 18M 2014-11-30
SIP World Bond CHF M 0% 0% 0% 0% 0% 18M 2014-11-30
SIP World Equity Index (CHF Hedged) A2 2% 2% 12% 9% 12% 2268M 2014-11-30
SIP World Equity Index (CHF Hedged) A3 2% 2% 12% 9% 2% 2268M 2014-11-30
SIP World Equity Index (CHF Hedged) AST1 1% 2% 19% 6% 0% 2240M 2014-08-31

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