Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ZKB-CIF World ex EUR/USD/CHF Bond T 1% -2% 0% -4% 0% 17M 2015-02-28
ZKB-CIF World ex CHF Bond Idx hdg CHF T 0% 1% 6% 0% 0% - 2015-02-28
ZKB-CIF Swiss Real Estate Index T 3% 13% 22% 8% 0% - 2015-02-28
ZKB-CIF Asia Real Estate Index T 5% 1% 17% -1% 0% 2M 2015-02-28
SC US Equities Passive Fund I 5% 2% 0% 3% 0% 112M 2015-02-28
Platinum Precious Metals CHF 5% 4% -15% 5% 0% - 2015-01-31
Platinum Precious Metals USD 5% 4% -14% 5% 0% - 2015-01-31
Platinum Precious Metals GBP 5% 4% -14% 5% 0% - 2015-01-31
Pictet Global Flexible Allocation HI GBP -1% 0% 3% 1% 0% 12M 2013-06-30
Pictet Global Flexible Allocation HI USD -1% 0% 3% 1% 0% 18M 2013-06-30
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
Pictet EUR Government Bonds-I 0% 4% 13% 3% 0% 946M 2015-02-28
Princeton Credit Opportunity Fund, LLC 0% -3% 1% 0% 0% - 2015-01-31
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
VTB Capital Russia & CIS FI Fd Ltd B 0% 0% 0% 0% 0% - -
Canara Robeco Liquid Reg Mn Div 0% 1% 6% 1% 0% 4295M 2015-02-28
First State Global Agribusiness III 0% 0% 0% 0% 0% 24M -
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-02-28
First State GUF HKD Bond III 0% 1% 5% 2% 0% 4M 2015-02-28
SW Contego Fund, LLC 1% 4% 7% 4% 0% - 2013-03-31
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
Gottex Alternative Credit Fund 0% 0% 2% 0% 0% 86M 2015-01-31
Caledonia Emp Options 2017 0% 0% 0% 0% 0% - -
Candover Share Matching 2020 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
Standard Life Eq Inc 2016 Subs 0% 0% 0% 0% 0% - -
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -

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