Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ZKB-CIF I Italy Govt. Bond Index N 2% 2% 0% 13% 13% - 2014-11-30
ZKB-CIF I Netherlands Govt. Bond Index N 1% 1% 0% 10% 9% - 2014-11-30
ZKB-CIF I Spain Govt. Bond Index N 1% 1% 0% 14% 14% - 2014-11-30
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 611M 2014-11-30
ZKB-CIF I World ex US ex CH Index N 1% 0% 0% 0% 0% - 2014-11-30
ZKB-CIF IV Physical Gold T CHF 1% -3% 0% 0% -1% - 2014-11-30
ZKB-CIF IV Physical Gold T USD 1% -8% 0% 0% -8% - 2014-11-30
BEKB Obligationen CHF N 0% 0% 0% 0% 1% 321M 2014-11-30
BNP P ALM Fundamental FI RF 0% 2% 0% 0% 3% 346M 2014-11-30
ZKB-CIF I Swiss Bd TMkt Idx AAA-BBB1-5 N 0% 0% 0% 0% 0% - 2014-11-30
Blue Current Global Dividend Instl 2% 0% 0% 0% 0% - 2014-11-30
AKB Obligationen CHF Q 0% 0% 0% 0% 0% 78M 2014-11-30
Santander EMB I A FI RF 1% 2% 0% 0% 3% 151M 2014-11-30
BRAM ALM FI RF 0% 2% 0% 0% 2% 257M 2014-11-30
BRAM LAB FI RF 1% 1% 0% 0% 2% 89M 2014-11-30
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 2% 177M 2014-11-30
Mosaic P Acc -1% -1% 0% 0% 0% 822M 2014-10-31
Mosaic HP CHF Mos -1% -1% 0% 0% 0% 791M 2014-10-31
Mosaic HP EUR Mos -1% -1% 0% 0% 0% 656M 2014-10-31
Mosaic Trading P USD Mos 0% 1% 0% 0% 0% 371M 2014-10-31
Mosaic Trading HP CHF Mos 0% 1% 0% 0% 0% 357M 2014-10-31
Pictet Alternative Fd Wld Eq USDH P Pic 1% 1% 0% 0% 0% 428M 2014-11-30
Pictet Alternative Fd Wld Eq EURH HP Pic 1% 1% 0% 0% 2% 343M 2014-11-30
PAF-Pleiad Credit Opportunit P USD Pic -1% -2% 0% 0% 0% 714M 2014-10-31
PAF-Pleiad Credit Opportunit HP CHF Pic -1% -2% 0% 0% -1% 687M 2014-10-31
PAF-Pleiad Credit Opportunit HP EUR Pic -1% -2% 0% 0% -1% 570M 2014-10-31
Pictet Alte Funds Mosaic Euro HP CHF Pic -1% -1% 0% 0% 0% 342M 2014-10-31
Pictet Alte Funds Mosaic Euro HP USD Pic -1% -1% 0% 0% 0% 355M 2014-10-31
Pictet Alternative Commo HP CHF Pic 0% -1% 0% 0% 1% 28M 2014-10-31
Pictet Alternative Commo HP EUR Pic 0% -1% 0% 0% 0% 23M 2014-10-31

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