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 Swiss Bd Tot Mkt Idx AAA-BBB T 0% 1% 6% 1% 0% - 2015-03-31
ZKB-CIF Swiss Bd T M Idx AAA-BBB Fgn T 0% 0% 3% 0% 0% 149M 2015-03-31
ZKB-CIF USD Bond Index T 0% 1% 5% 1% 0% 13M 2015-03-31
ZKB-CIF World ex CHF Bond Index T 1% -4% 3% -4% 0% - 2015-03-31
ZKB-CIF Wld ex JPY/CHF Infl-LBd h CHF T 1% 2% 8% 2% 0% - 2015-03-31
ZKB-CIF Europe ex CH Real Estate Indx T -1% 3% 21% 3% 0% 2M 2015-03-31
ZKB-CIF Europe ex CH Index T 0% 0% 3% 0% 0% - 2015-03-31
ZKB-CIF Japan Index N 1% 10% 30% 10% 0% 1946M 2015-03-31
ZKB-CIF Canada Index N -1% 2% 8% 2% 0% 12M 2015-03-31
ZKB-CIF Swiss Bd T M Idx AAA-BBB Dom T 0% 2% 8% 2% 0% 146M 2015-03-31
ZKB-CIF EUR Bond Index T 1% 4% 13% 4% 0% 22M 2015-03-31
ZKB-CIF World ex EUR/USD/CHF Bond T 1% -3% 0% -3% 0% 17M 2015-03-31
ZKB-CIF World ex CHF Bond Idx hdg CHF T 0% 1% 7% 1% 0% - 2015-03-31
ZKB-CIF Swiss Real Estate Index T 0% 8% 19% 8% 0% - 2015-03-31
ZKB-CIF Asia Real Estate Index T 1% 0% 18% 0% 0% 2M 2015-03-31
SC US Equities Passive Fund I -2% 1% 0% 1% 0% 118M 2015-03-31
Platinum Precious Metals CHF -4% -4% -18% -4% 0% - 2015-03-31
Platinum Precious Metals USD -4% -4% -17% -4% 0% - 2015-03-31
Platinum Precious Metals GBP -4% -3% -17% -3% 0% - 2015-03-31
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 1% 4% 13% 4% 0% 1320M 2015-03-31
Princeton Credit Opportunity Fund, LLC 0% 0% 0% 0% 0% - 2015-03-31
CS Real Estate Fund Global -2% -2% 1% -2% 0% 230M 2015-03-31
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% 2% 0% 4295M 2015-04-30
First State Global Agribusiness III 0% 0% 0% 0% 0% 22M -
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-03-31

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