Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SGKB (LUX) African Dawn (USD) I -1.98% -6.43% -1.01% -6.43% 12.76% 12189580 2014-03-31
SGKB (LUX) Bond CHF I 0.00% 0.79% 0.86% 0.79% 0.00% 73732359 2014-03-31
SGKB (LUX) Bond EUR I 0.23% 1.55% 1.84% 1.55% 0.00% 31786527 2014-03-31
SGKB (LUX) Bond USD I -0.24% 0.72% -0.63% 0.72% 1.27% 7705909 2014-03-31
SGKB (LUX) Danube Tiger (EUR) I -0.69% 2.03% 7.55% 2.03% 0.37% 41618457 2014-03-31
SGKB (Lux) Finreon Europ Eq IsoPro® € D 0.81% 0.00% 0.00% 0.00% 5.07% 3393990 2014-03-31
SGKB (Lux) Finreon Europ Eq IsoPro® € I 0.75% 0.00% 0.00% 0.00% 4.98% 3393990 2014-03-31
SGKB (LUX) Multi Spectra (CHF) I 1.05% 1.54% 9.39% 1.54% 2.65% 22911543 2014-03-31
SGKB (LUX) Schweiz (CHF) I -0.31% 5.04% 15.75% 5.04% 4.31% 58872836 2014-03-31
SGP Fund - SGP Robust IC 0.39% 2.99% 1.25% 3.09% -3.75% 2012-10-31
SGP Fund - SGP Robust IC-2 0.39% 2.99% 1.24% 3.08% 0.54% 2012-10-31
Shânti ALF A 0.75% 1.66% 3.97% 0.75% 2013-01-31
Shânti ALF B 0.42% 1.27% 3.31% 0.42% 2013-01-31
Shânti ALF M 0.88% 2.02% 5.46% 0.88% 2013-01-31
Shânti Mosaic A -0.86% 0.14% -98.08% -1.22% -70.84% 2012-02-29
Shânti Mosaic B -0.70% 0.00% -98.13% -1.17% 0.00% 2012-02-29
SIF QEP Global Value Extension I USD -4.30% -1.88% 14.06% -4.30% 10.56% 520998643 2014-01-31
SIF QEP Global Value Extension P USD -4.31% -1.88% 14.07% -4.31% 10.55% 520998643 2014-01-31
Silk - African Bond I USD -0.57% -5.98% -11.12% -5.98% 0.42% 3301011 2014-03-31
Silk - African Lions I 0.73% 0.16% -1.04% 0.16% 6.11% 61655442 2014-03-31
Silk - Arab Falcons I EUR 0.29% 12.43% 18.57% 12.43% 7.44% 6316191 2014-03-31
Silk - Arab Falcons I USD -1.96% 6.32% -6.19% 9.78% -1.04% 12351026 2012-04-30
SIP CHF Bonds CHF A2 0.23% 1.72% -0.05% 1.72% 1.49% 144337139 2014-03-31
SIP CHF Bonds CHF B2 0.24% 1.76% -0.05% 1.76% 1.46% 144337139 2014-03-31
SIP CHF Bonds CHF C2 -0.12% 0.09% 3.70% 3.70% 3.34% 144337139 2012-12-31
SIP CHF Bonds CHF E 0.32% 1.95% 0.79% 1.95% 2.11% 144337139 2014-03-31
SIP CHF Bonds CHF M 0.32% 1.96% 0.86% 1.96% 2.86% 144337139 2014-03-31
SIP Swiss Equity Index CHF A2 0.50% 4.62% 13.04% 4.62% 8.71% 63683443 2014-03-31
SIP Swiss Equity Index CHF B2 0.22% 4.62% 17.48% 17.48% 2.58% 63683443 2012-12-31
SIP Swiss Equity Index CHF C2 0.53% 4.69% 13.11% 4.69% 8.60% 63683443 2014-03-31

Upcoming events

Upcoming training

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