Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
New Capital Strategic Portfolio Ltd C -1% 0% 3% -1% 7% 87M 2015-01-31
New Capital Strategic Portfolio Ltd G 0% 0% 5% 0% 9% 168M 2015-01-31
New Capital Strategic Portfolio Ltd B -1% 0% 2% -1% 7% 116M 2015-01-31
New Capital Strategic Portfolio Ltd F -1% 0% 3% -1% 6% 177M 2015-01-31
New Capital Strategic Portfolio Ltd K -1% 0% 3% -1% 3% 1083M 2015-01-31
New Capital Strategic Portfolio Ltd D -1% 0% 2% -1% 4% 120M 2015-01-31
New Capital Strategic Portfolio Ltd H -1% 0% 3% -1% 6% 166M 2015-01-31
New Capital Strategic Portfolio Ltd J -1% -2% 1% -1% 7% 131M 2015-01-31
Rx High Income Institutional 0% -4% 0% 0% 4% - 2015-01-31
Rx Tax Advantaged Institutional -1% 0% 2% -1% 0% - 2015-01-31
Rx Dividend Income Institutional -1% -3% 1% -1% 6% - 2015-01-31
Rx Tactical Rotation Institutional -1% 1% 12% -1% 11% - 2015-01-31
Rx Non Traditional Institutional 0% 0% 1% 0% 0% - 2015-01-31
Rx Premier Managers Institutional 0% 0% 6% 0% 10% - 2015-01-31
Rx Traditional Equity Institutional -1% 0% 5% -1% 12% - 2015-01-31
Rx Traditional Fixed Income Instl 0% 1% 2% 0% -1% - 2015-01-31
LO Selection - Shanti Conv.Asia USD P A 0% -2% 1% 0% 2% 24M 2015-01-31
ZKB-CIF Swiss Total Market Index N -6% -4% 5% -6% 8% 13M 2015-01-31
ZKB-CIF US Index N -2% 0% 13% -2% 0% 15M 2015-01-31
ZKB-CIF Japan Index T 0% 5% 17% 0% 0% 1946M 2015-01-31
ZKB-CIF Canada Index T 0% 1% 10% 0% 0% 12M 2015-01-31
ZKB-CIF Emerging Market Index N -7% -9% 6% -7% 0% - 2015-01-31
ZKB-CIF Swiss B Total Mkt Idx AAA-BBB N 2% 3% 7% 2% 0% - 2015-01-31
ZKB-CIF Swiss Bd T M Idx AAA-BBB Fgn N 1% 2% 4% 1% 0% 149M 2015-01-31
ZKB-CIF USD Bond Index N 2% 3% 6% 2% 0% 13M 2015-01-31
ZKB-CIF World ex CHF Bond Index N -7% -5% 0% -7% 0% - 2015-01-31
ZKB-CIF Wld ex JPY/CHF Infl-LBd h CHF N 2% 4% 10% 2% 0% - 2015-01-31
ZKB-CIF USD Corp. Bond Index N 2% 3% 8% 2% 6% - 2015-01-31
ZKB-CIF World Corp. Bond Idx hdg CHF N 2% 3% 7% 2% 5% - 2015-01-31
ZKB-CIF Europe ex CH Real Estate Index N -2% 2% 18% -2% 0% 2M 2015-01-31

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