Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Swisscanto (LU) EF Top Dividend J -0.37% 5.21% 24.34% 5.21% 4.43% 111622341 2014-03-31
Swisscanto (LU) EF Water Invest J 0.56% 4.24% 13.53% 4.24% 5.17% 144054244 2014-03-31
Swisscanto (LU) EF Water Invest N 0.68% 0.00% 0.00% 0.00% 7.65% 144054244 2014-03-31
Swisscanto (LU) PF Green Inv Inc EUR I 0.22% 2.09% -0.49% 2.09% 5.19% 15949366 2014-03-31
Swisscanto (LU) PF Green Inv Inc P CHF 0.10% 1.24% 0.00% 1.24% 0.23% 36660145 2014-03-31
Swisscanto (LU) PF Green Inv Inc P EUR 0.22% 2.13% 0.00% 2.13% 1.11% 30111660 2014-03-31
Swisscanto (LU) PF Green Inv Yld EUR I -0.11% 1.80% 1.86% 1.80% 3.76% 27619353 2014-03-31
Swisscanto (LU) SICAV II Balance EUR B -0.52% -3.02% -1.61% -4.24% 0.96% 63692939 2011-09-30
Swisscanto (LU) SICAV II Bond AR CHF B 1.83% -0.85% 0.08% 0.61% 1.53% 426044013 2011-10-31
Swisscanto (LU) SICAV II Bond CHF B 0.94% 2.50% 1.96% 2.88% 2.20% 209152296 2011-09-30
Swisscanto (LU) SICAV II Yield EUR B 0.40% 0.39% -0.10% -0.63% 2.06% 116926349 2011-09-30
Swisscanto SmartCore Asia Pacific Eq J 1.00% -1.27% 3.87% -1.27% 12.78% 2014-03-31
Swisscanto SmartCore Asia Pacific Eq N 1.05% -1.15% 0.00% -1.15% 0.14% 2014-03-31
Swisscanto SmartCore Asia Pacific Eq P 1.03% -1.22% 0.00% -1.22% 0.03% 2014-03-31
Swisscanto SmartCore Asia Pacific Eq PV 1.03% -1.18% 0.00% -1.18% 3.54% 2014-03-31
Swisscanto SmartCore Eur Eq (ex CH) J -0.13% 3.34% 20.97% 3.34% 21.10% 15813936 2014-03-31
Swisscanto SmartCore Eur Eq (ex CH) P -0.11% 3.40% 0.00% 3.40% 8.94% 15813936 2014-03-31
Swisscanto SmartCore Eur Eq (ex CH) PV -0.11% 3.41% 0.00% 3.41% 14.40% 15813936 2014-03-31
Swisscanto SmartCore Glbl Eq (ex CH) J 0.36% 1.92% 17.80% 1.92% 21.34% 2014-03-31
Swisscanto SmartCore Glbl Eq (ex CH) PV 0.38% 1.99% 0.00% 1.99% 12.54% 2014-03-31
Swisscanto SmartCore North Amercan Eq PV 1.17% 2.45% 0.00% 2.45% 14.50% 2014-03-31
Swisscanto SmartCore North American Eq J 1.15% 2.38% 19.47% 2.38% 23.56% 2014-03-31
Systematic Cap Inv Topach Explorer I SEK -5.25% -3.33% -0.02% -2.85% -3.46% 23946202 2013-06-30
Systematic Cap Inv Topach Explorer I USD -5.10% -3.30% -0.58% -2.87% -0.19% 3547875 2013-06-30
Systematic Cap Invest Topach Core I SEK -0.10% 0.90% 4.16% 0.90% 3.34% 102826085 2014-03-31
Systematic Cap Invest Topach Core I USD -0.15% 0.74% 3.46% 0.74% 1.21% 15859535 2014-03-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0.11% 1.37% 4.94% 1.37% 0.00% 221804623 2014-03-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP -0.09% 1.10% 3.75% 1.10% 4.46% 251730270 2014-03-31
Syz AM Global Equities Fund EUR C -0.83% -0.06% 15.02% -0.06% 14.89% 4345531 2014-03-31
Syz AM Global Equities Fund GBP C -0.87% -0.05% 15.24% -0.05% 9.18% 3592508 2014-03-31

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

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