Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aurelius Fund A A(EUR) -0.83% 1.48% -1.29% -1.40% 0.00% 12411809 2010-11-30
Aurelius Fund A I(EUR) 0.69% 0.81% 5.03% 1.54% 0.00% 12411809 2011-05-31
Avadis Fd Unternehmensanleihen FW CHF D 0.12% 2.38% 1.08% 2.38% 5.06% 436597438 2014-03-31
AWi Aktien CQM Europa -4.37% -15.16% -13.60% -16.59% -2.08% 14433055 2011-09-30
AWI Aktien Schweiz Sm&Mid Cap -7.22% -21.55% -12.59% -23.55% 6.68% 76391629 2011-09-30
AWI BVG Allegro B1 1.13% -1.89% -1.64% -2.73% 1.84% 222466811 2011-09-30
AWI BVG Andante B1 1.44% -0.14% -0.19% -0.47% 1.76% 27698120 2011-09-30
AWI BVG Vivace B1 0.86% -3.72% -3.08% -4.89% 0.99% 35662594 2011-09-30
AWI Global Aktien 2.58% -12.36% -13.16% -16.03% 0.46% 86914287 2011-09-30
AWI Global Obligationen 10.46% 10.52% -2.64% 4.04% 1.85% 81275029 2011-09-30
AWI Obligationen Schweiz 1.21% 4.53% 4.44% 5.71% 3.42% 223269658 2011-09-30
AXA IM Swiss Fund - Bonds CHF I 0.28% 2.04% 0.66% 2.04% 2.83% 377494645 2014-03-31
AXA IM Swiss Fund - Bonds CHF I AC 0.29% 2.04% 0.66% 2.04% 3.50% 377494645 2014-03-31
AXA Swiss IF - Equities Schweiz SMC 2 1.82% 5.92% 29.72% 5.92% 2.16% 128298776 2014-03-31
AXA Swiss IF Bonds Domestic CHF 1 0.31% 2.36% 0.01% 2.36% 2.77% 346409628 2014-03-31
AXA Swiss IF Bonds Domestic CHF 2 0.32% 2.40% 0.18% 2.40% 4.45% 346409628 2014-03-31
AXA Swiss IF Bonds Foreign CHF 1 0.21% 1.42% 1.09% 1.42% 3.03% 153592659 2014-03-31
AXA Swiss IF Bonds Foreign CHF 2 0.22% 1.47% 1.26% 1.47% 3.65% 153592659 2014-03-31
AXA Swiss IF Bonds Global ex CHF 2 0.18% 1.95% -5.38% 1.95% -0.24% 87305558 2014-03-31
AXA Swiss IF Eqs Global ex Switzland 1 0.98% 1.25% 9.86% 1.25% 12.24% 161694367 2014-03-31
AXA Swiss IF Eqs Global ex Switzland 2 1.02% 1.31% 10.30% 1.31% -3.04% 161694367 2014-03-31
AXA Swiss IF Eqs Switzland Large Caps 1 0.54% 3.50% -7.88% 0.54% -7.97% 56707691 2012-01-31
AXA Swiss IF Eqs Switzland Large Caps 2 0.56% 3.55% -7.69% 0.56% -7.69% 56707691 2012-01-31
AXA Swiss IF Multiasset Plus 1 0.31% 2.78% 4.49% 2.78% 4.15% 23319385 2014-03-31
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%
Azure Global Microfinance Fund A USD 0.20% -0.02% 1.11% -0.02% 1.92% 9227354 2014-03-31
Azure Global Microfinance Fund B CHF 0.17% -0.10% 0.67% -0.10% -0.51% 8150983 2014-03-31
Azure Global Microfinance Fund C EUR 0.20% -0.01% 1.06% -0.01% 0.55% 6694999 2014-03-31
Balius Sector Rotation Europe (EUR) C 2.63% -11.73% -12.30% -17.21% -6.08% 2743737 2011-09-30

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