FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SGP Fund - SGP Robust IC 0% 2% 1% 3% -3% - 2012-10-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
Shânti ALF B 0% 1% 3% 0% 0% - 2013-01-31
Shânti ALF M 0% 2% 5% 0% 0% - 2013-01-31
Shânti Mosaic A 0% 0% -98% -1% -70% - 2012-02-29
Shânti Mosaic B 0% 0% -98% -1% 0% - 2012-02-29
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 -3% -4% -4% -4% 0% 5M 2014-12-31
Silk - African Lions I -2% -6% 9% 9% 6% 79M 2014-12-31
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% 1% 5% 5% 2% 174M 2014-12-31
SIP CHF Bonds CHF C2 0% 0% 3% 3% 3% 149M 2012-12-31
SIP CHF Bonds CHF E 0% 2% 6% 6% 2% 174M 2014-12-31
SIP CHF Bonds CHF M 0% 2% 6% 6% 3% 174M 2014-12-31
SIP Obligationen FW Hedged CHF C2 0% 2% 7% 7% 4% 563M 2014-12-31
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% 81M 2012-12-31
SIP Swiss Equity Index CHF C2 -1% 1% 12% 12% 8% 81M 2014-12-31
SIP Swiss Equity Index CHF E -1% 1% 12% 12% 11% 81M 2014-12-31
SIP Swiss Equity Index CHF M -1% 1% 12% 12% 14% 81M 2014-12-31
SIP Swiss Government Bond Index CHF A2 1% 2% 6% 6% 3% 28M 2014-08-31
SIP Swiss Government Bond Index CHF B2 1% 3% 8% 8% 3% 24M 2014-12-31
SIP Swiss Government Bond Index CHF C2 1% 3% 9% 9% 3% 24M 2014-12-31
SIP Swiss Government Bond Index CHF E 1% 3% 8% 8% 2% 24M 2014-12-31
SIP World Bond CHF A2 2% 2% 10% 10% 1% 20M 2014-12-31

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