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 Rest World Govt. Bond Index N 0% 3% 0% 7% 5% - 2014-09-30
ZKB-CIF I Spain Govt. Bond Index N 0% 3% 0% 13% 13% - 2014-09-30
ZKB-CIF I UK Govt. Bond Index N 0% 4% 0% 7% 6% - 2014-09-30
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 621M 2014-09-30
ZKB-CIF I World ex US ex CH Index N 0% 1% 0% 0% 0% - 2014-09-30
ZKB-CIF IV Physical Gold T CHF -1% 0% 0% 0% 0% - 2014-09-30
ZKB-CIF IV Physical Gold T USD -5% -7% 0% 0% -5% - 2014-09-30
BEKB Obligationen CHF N 0% 0% 0% 0% 0% 3M 2014-09-30
BNP P ALM Fundamental FI RF 0% 0% 0% 0% 1% 343M 2014-09-30
ZKB-CIF I Swiss Bd TMkt Idx AAA-BBB1-5 N 0% 0% 0% 0% 0% - 2014-09-30
Blue Current Global Dividend Instl 0% 0% 0% 0% -3% - 2014-09-30
AKB Obligationen CHF Q 0% 0% 0% 0% 0% 58M 2014-09-30
Santander EMB I A FI RF 0% 0% 0% 0% 1% 190M 2014-09-30
BRAM ALM FI RF 0% 0% 0% 0% 0% 264M 2014-09-30
BRAM LAB FI RF -1% 0% 0% 0% 0% 85M 2014-09-30
Itaú Amazonita IMA-S FI RF C Priv 0% 0% 0% 0% 1% 172M 2014-09-30
Mosaic P Acc 0% 0% 0% 0% 0% 852M 2014-09-30
Mosaic HP CHF Mos 0% 0% 0% 0% 0% 814M 2014-09-30
Mosaic HP EUR Mos 0% 0% 0% 0% 0% 675M 2014-09-30
Mosaic Trading P USD Mos 1% 2% 0% 0% 0% 406M 2014-09-30
Mosaic Trading HP CHF Mos 1% 2% 0% 0% 0% 388M 2014-09-30
PAF-Pleiad Credit Opportunit P USD Pic 0% 0% 0% 0% 0% 714M 2014-09-30
PAF-Pleiad Credit Opportunit HP CHF Pic 0% -1% 0% 0% 0% 683M 2014-09-30
PAF-Pleiad Credit Opportunit HP EUR Pic 0% -1% 0% 0% 0% 565M 2014-09-30
LYXOR DETTE SENIOR EUROPEENNE A 0% 0% 0% 0% 0% - 2014-09-30
Portland Adv Plus-Everest Fund A $ -23% 0% 0% 0% -18% 6M 2014-09-30
Portland Adv Plus-McKinley Fund A $ -18% 0% 0% 0% -14% 5M 2014-09-30
Amundi Fds Bd Euro Aggregate IE-D 0% 0% 0% 0% 0% 304M 2014-09-30
State Street Equity 500 Index K 0% 0% 0% 0% -1% - 2014-09-30
State Street Equity 500 Index I 0% 0% 0% 0% -1% - 2014-09-30

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