Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 84096846
F&C PE VR Mgmt Warrants
F&C PE Management Warrants
Livermore Investments Opt 2018
Livermore Investments Opt 2016
UBS (CH) Inv Fd - Money Market CHF U-X 1116718881
Swissfonds 10 Inc
Edmond de Rothschild RE SICAV Swiss A 0.00% 0.00% 0.00% 0.00% 0.00%
CSIF Pacific ex Japan Index Blue Z 0.00% 0.00% 0.00% 0.00% 0.00% 202623864
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0.00% 0.00% 0.00% 0.00% 0.00% 97674825
AXIOM FUND-Long term Bond-A Restricted 0.00% 0.00% 0.00% 0.00% 0.00%
AXIOM FUND-Long term Bond-B Ordinary 0.00% 0.00% 0.00% 0.00% 0.00%
VietNam Holding 2012 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0.00% 0.00% 0.00% 0.00% 0.00% 9216771
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0.00% 0.00% 0.00% 0.00% 0.00% 8171795
F&C PE Management Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
UBS (CH) IF Glb Agg Bds Pass CHF Hgd IA3 0.00% 0.00% 0.00% 0.00% 0.00% 856015995
UBS PM Obli FW Global 4 X CHF 0.34% 0.93% 0.80% 0.95% 1.52% 4351234 2007-10-31
Threadneedle(Lux) Global Innovation IU 1.97% 11.19% -16.80% 24.15% -15.08% 12763111 2009-08-31
Threadneedle(Lux) US Dynamic Eqs IEH 2.11% 7.97% 4.14% 4.93% 4.03% 2009-09-30
Threadneedle(Lux) US Dynamic Eqs IU 2.17% 8.36% 3.65% 4.68% 0.52% 2009-09-30
UBS (CH) IF Global Bonds Passive II IA1 1.96% 2.09% 0.00% 4.46% 0.00% 18526884 2010-02-28
Capitalis Protected Products CHF Acc 0.47% 2.29% 11.57% 2.29% 1.00% 2010-04-30
Bonhôte - Immobilier -0.42% 7.29% 19.68% 10.00% 0.00% 2010-05-31
Solvalor 61 Inc -0.60% 2.60% 2.90% -1.39% 3.32% 2010-05-31
SC Asian Strategies Fund Class A USD -0.52% -2.44% -1.17% -4.80% -0.20% 16400000 2010-06-30
SC L/S Healthcare Biotech Class A USD -0.82% -2.71% 9.39% 0.47% 1.31% 2010-06-30
SC Asian Strategies Fund Class B EUR -0.57% -2.67% -1.57% -5.19% -1.18% 13388796 2010-06-30
SC Asian Strategies Fund Class C CHF -0.62% -2.78% -2.03% -5.40% -2.49% 17684940 2010-06-30
SC L/S Healthcare Biotech Class C CHF -0.90% -3.00% 8.40% 0.06% -0.68% 2010-06-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai