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 F -1% 0% 3% 3% 6% 179M 2014-12-31
New Capital Strategic Portfolio Ltd K -1% 0% 3% 3% 4% 1059M 2014-12-31
New Capital Strategic Portfolio Ltd D -1% 0% 3% 3% 4% 134M 2014-12-31
New Capital Strategic Portfolio Ltd H -1% 0% 4% 4% 6% 157M 2014-12-31
New Capital Strategic Portfolio Ltd J -2% 0% 1% 1% 7% 135M 2014-12-31
Rx High Income Institutional -2% -4% 2% 2% 4% - 2014-12-31
Rx Tax Advantaged Institutional 0% 0% 4% 4% 0% - 2014-12-31
Rx Dividend Income Institutional -1% -1% 0% 0% 7% - 2014-12-31
Rx Tactical Rotation Institutional 0% 5% 11% 11% 12% - 2014-12-31
Rx Non Traditional Institutional 0% 0% 1% 1% 0% - 2014-12-31
Rx Premier Managers Institutional -1% 1% 4% 4% 11% - 2014-12-31
Rx Traditional Equity Institutional 0% 1% 4% 4% 13% - 2014-12-31
Rx Traditional Fixed Income Instl 0% 0% 1% 1% -1% - 2014-12-31
LO Selection - Shanti Conv.Asia USD P A -2% -2% 2% 2% 2% 25M 2014-12-31
ZKB-CIF Swiss Total Market Index N -1% 1% 13% 13% 10% 13M 2014-12-31
ZKB-CIF US Index N 0% 4% 12% 12% 0% 15M 2014-12-31
ZKB-CIF Japan Index T 0% 6% 9% 9% 0% 1946M 2014-12-31
ZKB-CIF Canada Index T 0% -1% 10% 10% 0% 12M 2014-12-31
ZKB-CIF Emerging Market Index N -1% 0% 9% 9% 1% - 2014-12-31
ZKB-CIF Swiss B Total Mkt Idx AAA-BBB N 0% 2% 6% 6% 0% - 2014-12-31
ZKB-CIF Swiss Bd T M Idx AAA-BBB Fgn N 0% 1% 4% 4% 0% 149M 2014-12-31
ZKB-CIF USD Bond Index N 0% 1% 4% 4% 0% 13M 2014-12-31
ZKB-CIF World ex CHF Bond Index N 2% 2% 11% 11% 0% - 2014-12-31
ZKB-CIF Wld ex JPY/CHF Infl-LBd h CHF N 0% 2% 9% 9% 0% - 2014-12-31
ZKB-CIF USD Corp. Bond Index N 0% 1% 7% 7% 5% - 2014-12-31
ZKB-CIF World Corp. Bond Idx hdg CHF N 0% 1% 7% 7% 5% - 2014-12-31
ZKB-CIF Europe ex CH Real Estate Index N 1% 8% 23% 23% 0% 2M 2014-12-31
ZKB-CIF Europe ex CH Index N -1% 0% 4% 4% 0% - 2014-12-31
ZKB-IPF US Index N 0% 4% 13% 13% 15% 61M 2014-12-31
ZKB-CIF Pacific ex Japan Index T 0% 2% 11% 11% 0% - 2014-12-31

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