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 Hedged) E3 -1% 0% 14% 5% 0% 2205M 2014-09-30
SIP World Equity Index (CHF Hedged) M1 -1% 0% 0% 0% -6% 1299M 2011-11-30
SIP World Equity Index B1 -4% -7% -5% -2% -5% 326M 2011-05-31
SIP World Equity Index CHF A2 2% 5% 19% 9% 7% 442M 2014-08-31
SIP World Equity Index CHF A3 2% 5% 19% 10% 7% 442M 2014-08-31
SIP World Equity Index CHF AST1 2% 4% 18% 9% 7% 442M 2014-08-31
SIP World Equity Index CHF AST2 2% 4% 18% 9% 7% 442M 2014-08-31
SIP World Equity Index CHF B3 1% 5% 18% 11% 8% 444M 2014-09-30
SIP World Equity Index CHF C1 1% 5% 19% 11% 8% 444M 2014-09-30
SIP World Equity Index CHF C3 1% 5% 18% 11% 8% 444M 2014-09-30
SIP World Equity Index CHF E2 1% 5% 18% 11% 12% 444M 2014-09-30
SIP World Equity Index CHF E3 1% 5% 18% 11% 12% 444M 2014-09-30
SIP World Equity Index CHF M1 1% 5% 19% 12% 14% 444M 2014-09-30
SIP World Equity Index CHF VBS 2% 5% 19% 10% 7% 442M 2014-08-31
SIP World Equity Index M2 1% 5% 19% 11% 15% 444M 2014-09-30
SIRI PRIME OFFICE PROPERTY FUND 0% 1% 0% 0% 0% - 2014-08-31
Sirios Focus Institutional 0% 0% 0% 2% 3% - 2014-09-30
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% -7% -7% 0% - 2014-09-30
Sirocco LLC 2% -6% 31% -6% 15% - 2011-08-31
SIS Equity -2% 0% 15% 9% 18% 4295M 2014-09-30
SIS Fixed Income 0% 1% 7% 5% 7% 4295M 2014-09-30
SIS Inflation Linked Bond 0% 1% 10% 8% 9% 1055M 2014-09-30
SIS Inflation Matching FoF 0% 0% 5% 4% 7% 22M 2014-09-30
SIS Inflation Matching FoF B 0% 0% 5% 4% 5% 22M 2014-09-30
SIS Inflation Plus 1-3 FoF 0% 1% 11% 7% 11% 4295M 2014-09-30
SIS Inflation Plus 1-3 FoF B 0% 1% 11% 7% 15% 4295M 2014-09-30
SIS Inflation Plus 3-5 FoF 0% 1% 13% 8% 15% 4295M 2014-09-30

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