Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature & downloads Fund literature

Insights and market news

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Performance Date Performance
YTD (%)
LeftRight
Performance
1 YR (%)
LeftRight
Performance
3 YRS (%)
LeftRight
Performance
5 YRS (%)
LeftRight
Performance
last year (%)
LeftRight
Optimal Income Fund - Euro A-H Acc 20.02 -0.018
(-0.09)
23.06.2017 23.06.2017 2.9 7.77 9.35 30.97 6.96
Income Allocation Fund - EUR A Acc 12.97 -0.02
(-0.15)
23.06.2017 23.06.2017 5.57 15.14 21.42 - 9.58
Global Dividend Fund - Euro A Acc 24.05 0.145
(0.6)
23.06.2017 23.06.2017 2.43 20.62 22.25 64.73 19.33
Dynamic Allocation Fund - Euro A Acc 16.11 0.006
(0.04)
23.06.2017 23.06.2017 4.95 12.62 21.52 44.79 8.78
North American Value Fund - Euro A Acc 19.97 0.022
(0.11)
23.06.2017 23.06.2017 -1.05 21.66 44.99 120.8 19.95
Emerging Markets Bond Fund - Euro A Acc 15.81 0.032
(0.2)
23.06.2017 23.06.2017 2.32 12.57 40.28 50.23 13.71


Viewing this website in Switzerland is not permissible with the exception of the distribution to qualified investors according to the Swiss Collective Investment Schemes Act, the Swiss Collective Investment Schemes Ordinance and the respective Circular issued by the Swiss supervisory authority ("Qualified Investors"). Supplied for the use by the initial recipient (provided it is a Qualified Investor) only, not for onward distribution to any other person or entity.

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.