Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9.85% -8.17% -20.10% 0.25% -5.62% 147011382 2012-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2.08% 8.45% 15.87% 8.42% 0.52% 97197477 2012-09-30
1741 Fixed Income Active Bond CHF I 0.48% 0.08% 2.54% 36112998 2011-12-31
1741 Instl Eq Active Indexing World A 1.01% 1.87% 15.36% 1.87% 0.65% 10501285 2014-03-31
1741 Instl Eq Active Indexing World B 1.02% 1.89% 15.47% 1.89% 0.00% 10501285 2014-03-31
1741 Instl Eq Active Indexing World C 1.02% 1.92% 15.59% 1.92% 1.02% 10501285 2014-03-31
3A Commodity Fund (USD) -1.39% -3.53% -7.70% -5.23% 6.41% 2013-06-30
AAA ALTERNATIVE-Enhanced Convexity-L -0.50% -3.28% -3.28% 2012-11-30
Adamant Global Biotech I -10.84% 8.54% 46.11% 8.54% 28.29% 2014-03-31
Adamant Global Generika I -1.67% 3.28% 9.89% 3.28% 6.79% 114805214 2014-03-31
Adamant Global Healthcare Index Fonds IA -4.38% 2.15% 9.81% 2.15% 17.27% 2014-03-31
Adamant Global Medtech I 0.54% 3.31% 11.68% 3.31% 5.11% 72780287 2014-03-31
Adamant Healthcare Trends I 6.22% 4.75% 28.97% 28.37% 11.11% 47612290 2013-10-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -0.37% 1.89% 11.91% 1.89% 3.78% 84426665 2014-03-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -0.35% 2.02% 12.35% 2.02% 12.44% 69345798 2014-03-31
AIG Div. Strategie II Event Driven I 0.00% -4.17% -19.78% -19.78% -29.89% 976408 2013-12-31
AIG Div. Strategies Fund A CHF 53.32% 53.32% -2.47% 2012-03-31
AIG Div. Strategies Fund B CHF 43.07% 43.07% -5.80% 2012-03-31
AIG Div. Strategies II Long/Short Eq. I 0.00% -15.67% -63.50% -63.50% -44.31% 137863 2013-12-31
AIG Diversified Strategies A 0.00% -0.19% -34.93% -38.07% -21.73% 22132347 2013-09-30
AIG Diversified Strategies B 0.00% -4.63% -42.01% -43.46% -29.06% 19683403 2013-09-30
AIG Diversified Strategies II A CHF 0.00% 0.00% -64.81% -64.81% -16.38% 1807847 2011-12-31
AIG Diversified Strategies II A EUR 0.00% 0.00% -69.30% -69.30% -17.26% 1469970 2011-12-31
AIG Diversified Strategies II A GBP 0.00% 0.00% -64.86% -64.86% -15.44% 1259808 2011-12-31
AIG Diversified Strategies II A USD 0.00% 0.00% -74.26% -74.26% -18.79% 1910740 2011-12-31
AIG Diversified Strategies II I CHF 0.00% 0.00% -64.34% -64.34% -15.95% 1807847 2011-12-31
AIG Diversified Strategies II I GBP 0.00% 0.00% -73.80% -73.80% -19.44% 1259808 2011-12-31
AIG Diversified Strategies II I USD 0.00% 0.00% -73.70% -73.70% -18.34% 1910740 2011-12-31
AKB Aktien Europa Top Sector I -0.34% 3.28% 15.57% 3.28% 11.79% 22353049 2014-03-31
AKB Aktien Europa Top Sector P -0.79% 2.70% 14.57% 2.70% 11.16% 22353049 2014-03-31

Upcoming events

Upcoming training

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