Global equities
|
Data as per 31.03.2025 in reference currency of the funds
MSCI World Index (85% CHF hedged)
|
Class
I-A
|
Currency
CHF
|
Inception date
17.12.2014
|
Price
15'998.12
|
Return March
|
Return 2025
|
Return (cum.) since inception
|
Risk Volatility
|
Sharpe Ratio
|
Data as per 31.03.2025 in reference currency of the funds
|
Class
CD
|
Currency
CHF
|
Inception date
31.01.2014
|
Price
169.09
|
Return March
|
Return 2025
|
Return (cum.) since inception
|
Risk Volatility
|
Sharpe Ratio
|
Global equities ex CH
|
Data as per 31.03.2025 in reference currency of the funds
MSCI World ex Switzerland Index (85% CHF hedged)
|
Class
I-A
|
Currency
CHF
|
Inception date
27.06.2014
|
Price
1'567.39
|
Return March
|
Return 2025
|
Return (cum.) since inception
|
Risk Volatility
|
Sharpe Ratio
|
Data as per 31.03.2025 in reference currency of the funds
MSCI World ex Switzerland Index
|
Class
I-C
|
Currency
CHF
|
Inception date
15.04.2014
|
Price
17'349.77
|
Return March
|
Return 2025
|
Return (cum.) since inception
|
Risk Volatility
|
Sharpe Ratio
|
Global equities ex CH (exempt from US/JP withholding tax)
|
Data as per 31.03.2025 in reference currency of the funds
MSCI World ex Switzerland Index
|
Class
I-C
|
Currency
CHF
|
Inception date
09.11.2017
|
Price
18'841.32
|
Return March
|
Return 2025
|
Return (cum.) since inception
|
Risk Volatility
|
Sharpe Ratio
|
Data as per 31.03.2025 in reference currency of the funds
MSCI World ex Switzerland Index (85% CHF hedged)
|
Class
I-A
|
Currency
CHF
|
Inception date
09.11.2017
|
Price
1'715.08
|
Return March
|
Return 2025
|
Return (cum.) since inception
|
Risk Volatility
|
Sharpe Ratio
|
Pension solutions for pillar 3a and vested benefits assets
|
Data as per 31.03.2025 in reference currency of the funds
MSCI World Index (85% CHF hedged)
|
Class
IH
|
Currency
CHF
|
Inception date
24.10.2019
|
Price
113.52
|
Return March
|
Return 2025
|
Return (cum.) since inception
|
Risk Volatility
|
Sharpe Ratio
|