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Perf YTD % |
Fund Name |
Price Date |
Fund Type |
AssetType |
ISIN |
8.04 |
UBS (CH) Property Fd-Direct Residential |
04.04.11 |
Fund |
Real Estate |
CH0026465366 |
7.45 |
Credit Suisse Real Estate Fund Siat |
04.04.11 |
Fund |
Real Estate |
CH0012913700 |
6.41 |
UBS (CH) Property Fd-Swiss Mixed 'Sima' |
04.04.11 |
Fund |
Real Estate |
CH0014420878 |
5.83 |
UBS (CH) Property Fd-Leman Residential 'Foncipars' |
04.04.11 |
Fund |
Real Estate |
CH0014420852 |
5.67 |
Reichmuth Pilatus |
04.04.11 |
Fund |
Equity |
CH0013728990 |
5.28 |
LA FONCIERE |
04.04.11 |
Fund |
Real Estate |
CH0002782263 |
5.14 |
DWS (CH) - Swiss Equity Plus A |
04.04.11 |
Fund |
Equity |
CH0022012717 |
5.12 |
Credit Suisse Real Estate Fund Interswiss |
04.04.11 |
Fund |
Real Estate |
CH0002769351 |
5.02 |
DWS (CH) - Swiss Equity Plus B |
04.04.11 |
Fund |
Equity |
CH0045173066 |
4.88 |
Swiss Life Funds (CH) Real Estate Switzerland FoF |
04.04.11 |
Fund of Funds |
Equity |
CH0111331325 |
4.82 |
Credit Suisse Real Estate Fund PropertyPlus |
04.04.11 |
Fund |
Real Estate |
CH0045159842 |
4.81 |
UBS (CH) Property Fd-Swiss Residential 'Anfos' |
04.04.11 |
Fund |
Real Estate |
CH0014420829 |
4.79 |
Pro Fonds Global Internationaler Anlagefonds |
04.04.11 |
Fund |
Mixed Assets |
CH0002791678 |
4.76 |
BCGE Synchrony Swiss Equity |
04.04.11 |
Fund |
Equity |
CH0004015290 |
4.73 |
BEKB Aktien Schweiz Value |
04.04.11 |
Fund |
Equity |
CH0107535632 |
4.65 |
IHAG Covered Portfolio One |
04.04.11 |
Fund |
Equity |
CH0117252236 |
4.57 |
AKB Immobilien Schweiz CHF I |
04.04.11 |
Fund |
Real Estate |
CH0047535718 |
4.52 |
Pictet (CH) Inst-Swiss Real Estate Funds-Z |
04.04.11 |
Fund of Funds |
Equity |
CH0116175495 |
4.51 |
UBS (CH) Inst Fd 3-Swiss RE Sec Sel Passive I-B |
04.04.11 |
Fund |
Equity |
CH0042114337 |
4.51 |
UBS (CH) Inst Fd 3-Swiss RE Sec Sel Passive I-X |
04.04.11 |
Fund |
Equity |
CH0042114378 |
Perf 1Y % |
Fund Name |
Price Date |
Fund Type |
AssetType |
ISIN |
101.88 |
Julius Baer Physical Silver-CHF AX |
04.04.11 |
ETF |
Other |
CH0106406199 |
101.82 |
Julius Baer Physical Silver-CHF A |
04.04.11 |
ETF |
Other |
CH0106405894 |
77.27 |
ZKB Silver ETF A (CHF) |
04.04.11 |
ETF |
Other |
CH0029792717 |
76.68 |
Julius Baer Physical Palladium-CHF A |
04.04.11 |
ETF |
Other |
CH0106407239 |
76.68 |
Julius Baer Physical Palladium-CHF AX |
04.04.11 |
ETF |
Other |
CH0106407320 |
59.03 |
ZKB Palladium ETF |
04.04.11 |
ETF |
Other |
CH0029792683 |
54.98 |
PAM Gold & Silver Mining & Metals Fund |
04.04.11 |
Fund |
Equity |
CH0042829561 |
52.95 |
ZKB Gold Aktienfonds |
04.04.11 |
Fund |
Equity |
CH0037048078 |
50.72 |
Quantex Strategic Precious Metal (CHF) |
04.04.11 |
Fund |
Equity |
CH001918236 |
42.99 |
Precious Capital Global Mining & Metals Fund |
04.04.11 |
Fund |
Equity |
CH0023335752 |
38.01 |
AMG Gold Minen & Metalle A |
04.04.11 |
Fund |
Equity |
CH0024686773 |
38.01 |
AMG Gold Minen & Metalle B |
04.04.11 |
Fund |
Equity |
CH0048476706 |
36.85 |
UBS (CH) Property Fd-Direct Residential |
04.04.11 |
Fund |
Real Estate |
CH0026465366 |
36.64 |
SaraSelect |
04.04.11 |
Fund |
Equity |
CH0001234068 |
34.85 |
AXA SIF - Eq Switzerland Small & Mid Caps Class2 |
04.04.11 |
Fund |
Equity |
CH0035534368 |
33.88 |
AWI - Aktien Schweiz SMC |
04.04.11 |
Fund |
Equity |
CH0018077658 |
33.01 |
All Commodity Tracker Plus Ch |
04.04.11 |
Fund |
Other |
CH0049136820 |
32.99 |
All Commodity Tracker Plus Ah |
04.04.11 |
Fund |
Other |
CH0049136812 |
30.28 |
Reichmuth Pilatus |
04.04.11 |
Fund |
Equity |
CH0013728990 |
29.72 |
LO Swiss Cap (ex-SMI) S D |
04.04.11 |
Fund |
Equity |
CH0020299555 |
29.52 |
LO Swiss Cap (ex-SMI) I D |
04.04.11 |
Fund |
Equity |
CH0020299548 |
Perf 3Y % |
Fund Name |
Price Date |
Fund Type |
AssetType |
ISIN |
76.59 |
BAM Equity Trading Fund (CHF) |
04.04.11 |
Fund |
Equity |
CH0033224889 |
50.39 |
Quantex Strategic Precious Metal (CHF) |
04.04.11 |
Fund |
Equity |
CH0019182366 |
50.21 |
ZKB Silver ETF A (CHF) |
04.04.11 |
ETF |
Other |
CH0029792717 |
48.99 |
UBS (CH) Property Fd-Direct Residential |
04.04.11 |
Fund |
Real Estate |
CH0026465366 |
39.82 |
UBS (CH) Property Fd-Swiss Residential 'Anfos' |
04.04.11 |
Fund |
Real Estate |
CH0014420829 |
37.09 |
Credit Suisse Real Estate Fund Siat |
04.04.11 |
Fund |
Real Estate |
CH0012913700 |
34.77 |
AMG Gold Minen & Metalle A |
04.04.11 |
Fund |
Equity |
CH0024686773 |
34.54 |
Immo Helvetic |
04.04.11 |
Fund |
Real Estate |
CH0002770102 |
33.45 |
Swisscanto (CH) IBF - Global High Yield I |
04.04.11 |
Fund |
Bond |
CH0030955865 |
33.17 |
Swisscanto (CH) Real Estate Fund Ifca |
04.04.11 |
Fund |
Real Estate |
CH0037430946 |
31.91 |
CSA - Real Estate Switzerland Pooled Investments L |
04.04.11 |
Fund of Funds |
Real Estate |
CH0031094334 |
31.54 |
CSA - Real Estate Switzerland Pooled Investments |
04.04.11 |
Fund of Funds |
Real Estate |
CH0031081455 |
31.47 |
UBS (CH) Property Fd-Swiss Mixed 'Sima' |
04.04.11 |
Fund |
Real Estate |
CH0014420878 |
31.46 |
Credit Suisse Real Estate Fund PropertyPlus |
04.04.11 |
Fund |
Real Estate |
CH0045159842 |
31.39 |
Credit Suisse Real Estate Fund Interswiss |
04.04.11 |
Fund |
Real Estate |
CH0002769351 |
Launch Date |
Fund Name |
Fund Type |
Asset Type |
ISIN |
21.03.11 |
BCV DIAPASON Commodity Systematic Alpha (EUR) A |
Fund |
Other |
CH0113586041 |
21.03.11 |
BCV DIAPASON Commodity Systematic Alpha (EUR) I |
Fund |
Other |
CH0113586090 |
16.03.11 |
Edmond de Rothschild Real Estate - Swiss A-CHF |
Fund |
Real Estate |
CH0124238004 |
01.03.11 |
Julius Baer Inst World Bond Fund (CHF hedged) B2 |
Fund |
Bond |
CH0125176831 |
01.03.11 |
BAP - BVG-Mix 15 Plus Tranche R |
Fund of Funds |
Mixed Assets |
CH0124249597 |
01.03.11 |
BAP - BVG-Mix 25 Plus Tranche R |
Fund |
Mixed Assets |
CH0124249662 |
01.03.11 |
BAP - BVG-Mix 40 Plus Tranche R |
Fund |
Mixed Assets |
CH0124249738 |
28.02.11 |
ASSL - Swiss Life Immobilienfonds Schweiz |
Fund of Funds |
Equity |
CH0124683795 |
28.02.11 |
ASSL - Swiss Life Immobilienfonds Schweiz PM |
Fund of Funds |
Equity |
CH0124685659 |
23.02.11 |
ZKB Fonds CH Small & Mid Caps |
Fund |
Equity |
CH0116687838 |
22.02.11 |
CSIF Bond Aggregate EUR Index F |
Fund |
Bond |
CH0124774958 |
18.02.11 |
Syz AM Liquidity Mgmt - EUR C2 |
Fund |
Money Market |
CH0123544360 |
18.02.11 |
Falcon Gold Equity Fund Asia I |
Fund |
Equity |
CH0124247401 |
18.02.11 |
Swiss Hedge Trading Fund A |
Fund |
Other |
CH0116465623 |
18.02.11 |
Swiss Hedge Trading Fund D-(EUR) |
Fund |
Other |
CH0116465656 |
18.02.11 |
Swiss Hedge Trading Fund A-(EUR) |
Fund |
Other |
CH0116465649 |
18.02.11 |
Swiss Hedge Trading Fund D |
Fund |
Other |
CH0116465631
|
18.02.11 |
Syz AM Liquidity Mgmt - EUR B2 |
Fund |
Money Market |
CH0123544352
|
18.02.11 |
Syz AM Liquidity Mgmt - EUR A2 |
Fund |
Money Market |
CH0123544345 |
16.02.11 |
Falcon Gold Equity Fund H (EUR) |
Fund |
Equity |
CH0124247377 |
01.02.11 |
African Energy Resources Fund |
Fund |
Mixed Assets |
CH0111840010 |
31.01.11 |
ZKB-CIF US Index Klasse E |
Fund |
Equity |
CH0117044708 |
31.01.11 |
ZKB-CIF World ex CH Index N |
Fund of Funds |
Equity |
CH0117044906 |
31.01.11 |
ZKB-CIF Swiss Bd Total Market AAA-BBB Foreign N |
Fund |
Bond |
CH0117045127 |
31.01.11 |
ZKB-CIF World ex CHF Bond Index N |
Fund of Funds |
Bond |
CH0117045283 |
31.01.11 |
ZKB-CIF Canada Index E |
Fund |
Equity |
CH0117044864 |
31.01.11 |
ZKB-CIF Japan Index E |
Fund |
Equity |
CH0117044815 |
31.01.11 |
ZKB-CIF Asia Real Estate Index N |
Fund |
Equity |
CH0117052669 |
31.01.11 |
ZKB-CIF Europe ex CH Real Estate Index N |
Fund |
Equity |
CH0117052586 |
31.01.11 |
ZKB-CIF Swiss Bd Total Market AAA-BBB Domestic N |
Fund |
Bond |
CH0117045077 |
31.01.11 |
ZKB-CIF Pacific ex Japan Index N |
Fund |
Equity |
CH0117044831 |
31.01.11 |
ZKB-CIF Swiss Bd Total Market AAA-BBB Domestic E |
Fund |
Bond |
CH0117045085 |
31.01.11 |
ZKB-CIF Swiss Bd Total Market AAA-BBB Foreign E |
Fund |
Bond |
CH0117045135 |
31.01.11 |
ZKB-CIF World ex JPY/CHF Inflation-Lkd Bd Index E |
Fund |
Bond |
CH0117052362 |
31.01.11 |
ZKB-CIF World ex CH Index E |
Fund of Funds |
Equity |
CH0117044914 |
31.01.11 |
ZKB-CIF World ex CHF Bond Index E |
Fund of Funds |
Bond |
CH0117045291 |
31.01.11 |
ZKB-CIF World ex JPY/CHF Inflation-Lkd Bd Index N |
Fund |
Bond |
CH0117048352 |
31.01.11 |
ZKB-CIF Canada Index N |
Fund |
Equity |
CH0117044872 |
31.01.11 |
ZKB-CIF Japan Index N |
Fund |
Equity |
CH0117044807 |
31.01.11 |
ZKB-CIF Pacific ex Japan Index E |
Fund |
Equity |
CH0117044849 |
31.01.11 |
ZKB-CIF EUR Govt. Bond Index E |
Fund |
Bond |
CH0117045168 |
31.01.11 |
ZKB-CIF EUR Govt. Bond Index N |
Fund |
Bond |
CH0117045150 |
31.01.11 |
ZKB-CIF Swiss Total Market Index N |
Fund |
Equity |
CH0117043700 |
31.01.11 |
ZKB-CIF Swiss Total Market Index E |
Fund |
Equity |
CH0117043718 |
31.01.11 |
ZKB-CIF Asia Real Estate Index E |
Fund |
Equity |
CH0117052685 |
31.01.11 |
ZKB-CIF Europe ex CH Real Estate Index E |
Fund |
Equity |
CH0117052594 |
31.01.11 |
ZKB-CIF US Index Klasse N |
Fund |
Equity |
CH0117044690 |
31.01.11 |
ZKB-CIF Swiss Real Estate Index E |
Fund |
Equity |
CH0117052560 |
31.01.11 |
ZKB-CIF Wrld exCHF Bd hdgd CHF N |
Fund of Funds |
Bond |
CH0117045317 |
31.01.11 |
ZKB-CIF Wrld exEUR/USD/CHF GovBd N |
Fund |
Bond |
CH0117045234 |
31.01.11 |
ZKB-CIF Wrld exCHF Bd hdgd CHF E |
Fund of Funds |
Bond |
CH0117045325 |
31.01.11 |
ZKB-CIF USD Govt. Bond Index N |
Fund |
Bond |
CH0117045192 |
31.01.11 |
ZKB-CIF Swiss Real Estate Index N |
Fund |
Equity |
CH0117052545 |
31.01.11 |
ZKB-CIF USD Govt. Bond Index E |
Fund |
Bond |
CH0117045200 |
31.01.11 |
ZKB-CIF Swiss Bond Total Market AAA-BBB E |
Fund |
Bond |
CH0117045044 |
31.01.11 |
ZKB-CIF Swiss Bond Total Market AAA-BBB N |
Fund |
Bond |
CH0117045036 |
31.01.11 |
ZKB-CIF Wrld exEUR/USD/CHF GovBd E |
Fund |
Bond |
CH0117045259 |
26.01.11 |
Swisscanto (CH) Bd Market Tracker CHF W |
Fund |
Bond |
CH0111010978 |
26.01.11 |
UBS AST 2 BVG Aktien-25 Indexiert I-S1 |
Fund |
Equity |
CH0121950601 |
26.01.11 |
UBS AST 2 BVG Aktien-40 Indexiert I-S1 |
Fund |
Equity |
CH0121950858 |
21.01.11 |
UBS AST Aktien Schweiz Indexiert I-X |
Fund |
Equity |
CH0123536200 |
21.01.11 |
Raiffeisen Index Fonds-SPI |
Fund |
Equity |
CH0120927568 |
21.01.11 |
ZKB-CIF Europe ex CH Index N |
Fund |
Equity |
CH0117044658 |
21.01.11 |
ZKB-CIF Europe ex CH Index E |
Fund |
Equity |
CH0117044666 |
18.01.11 |
UBS AST Immobilien Ausland I-A1 |
Fund of Funds |
Real Estate |
CH0117646320 |
18.01.11 |
UBS AST Geldmarkt CHF I-S1 |
Fund |
Money Market |
CH0121961756 |
18.01.11 |
UBS AST Aktien Schweiz Indexiert I-A2 |
Fund |
Equity |
CH0117618345 |
04.01.11 |
UBS AST Obligationen Indexiert (hedged in CHF) I-S |
Fund |
Bond |
CH0121950536 |
04.01.11 |
UBS AST Obligationen CHF Indexiert I-X |
Fund of Funds |
Bond |
CH0121950445 |