Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SIP World Equity Index CHF C1 2% 5% 19% 10% 8% 442M 2014-08-31
SIP World Equity Index CHF C3 2% 5% 19% 10% 8% 442M 2014-08-31
SIP World Equity Index CHF E2 2% 5% 19% 10% 12% 442M 2014-08-31
SIP World Equity Index CHF E3 2% 5% 19% 10% 12% 442M 2014-08-31
SIP World Equity Index CHF M1 2% 5% 19% 10% 14% 442M 2014-08-31
SIP World Equity Index CHF VBS 2% 5% 19% 10% 7% 442M 2014-08-31
SIP World Equity Index M2 2% 5% 0% 10% 14% 442M 2014-08-31
Sirios Focus Institutional 3% 2% 0% 2% 3% - 2014-08-31
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
Sirius Real Estate Ord 0% 0% -17% -7% 0% - 2014-08-31
Sirocco LLC 2% -6% 31% -6% 15% - 2011-08-31
Sit Dividend Growth I 4% 4% 21% 8% 9% - 2014-08-31
Sit Global Dividend Growth I 3% 1% 15% 4% 10% - 2014-08-31
Sit High Income Municipal Bond I 0% 1% -5% 0% 0% - 2011-08-31
SITI Chuangying Trust 3 1% 0% 9% 0% 5% - 2014-06-30
SITI Chuangying Trust 5 2% 1% 9% 0% 8% - 2014-06-30
SITI Cowin 2 0% 4% -6% -5% -4% - 2014-08-31
SITI Dingfeng Trust 8 8% 10% 2% 2% 9% - 2014-08-31
SITI Eastern Vision Trust 1 3% 3% -3% -11% -4% - 2014-08-31
SITI Eastern Vision Trust 6 2% 3% -5% -12% -5% - 2014-08-31
SITI Han Xin Growth 1 2% 1% 0% -1% -6% - 2014-08-31
SITI Han Xin Growth 2 1% 1% -1% 0% -5% - 2014-08-31
SITI Han Xin Growth 3(Tian Fu 3) 0% -1% -3% 0% -7% - 2014-05-31
SITI Han Xin Growth 4 4% 4% -4% 0% -4% - 2014-08-31
SITI Han Xin Growth 5 1% 0% 0% 0% -7% - 2014-08-31
Siti Jingcheng Fuli Trust 1 14% 25% 39% 34% -4% - 2014-08-31
SITI Jiyuan Hedge Selected 1 0% 0% 0% 0% 0% - -
SITI Juxin Trust 1 -1% -15% 0% -9% 0% - 2011-06-30

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