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multi-asset

Will US dollar strength give way to the euro?

April 24, 2025
Superior US productivity versus Europe boosted the US dollar over the last decade, but is this long-term trend about to reverse?
multi-asset

Will US dollar strength give way to the euro?

fixed income

Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?

April 22, 2025
As the trade war instigates tail risk, how can a high-yield strategy better withstand market shocks without the taxing liquidity costs of exchange-traded funds?
fixed income

Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?

multi-asset

Addressing uncertainty through risk-based portfolio management

April 15, 2025
The investment techniques to handle uncertainty differ from those required by rising risk: what are the implications for multi-asset investors?
multi-asset

Addressing uncertainty through risk-based portfolio management

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Showing 1778 of 1778 total share classes

Funds Asset Class Category Strategy
FundsGLOBAL CARBON OPPORTUNITY (CAYMAN) FD LTD5Asset ClassAlternativesCategoryThematic/SectorialStrategyAlternatives
Share Class Currency Date NAV
Share ClassGlobal Carbon Opportunity, A S11 A CurrencyUSDDate31.12.2024NAV1013.32
Share ClassGlobal Carbon Opportunity, A S13 A CurrencyUSDDate31.03.2025NAV918.37
Share ClassGlobal Carbon Opportunity, A S14 A CurrencyUSDDate31.12.2024NAV1007.23
Share ClassGlobal Carbon Opportunity, A S17 A CurrencyUSDDate28.02.2025NAV1017.54
Share ClassGlobal Carbon Opportunity, A S19 A CurrencyUSDDate28.02.2025NAV992.24
FundsSilvercrest (CH) - Balanced Allocation (CHF)1Asset ClassAsset AllocationCategoryBalanced ProfileStrategyActive Strategy
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Balanced Allocation (CHF) P D CurrencyCHFDate24.04.2025NAV98.68
FundsSilvercrest (CH) - Commodity Risk Premia ex-Agri8Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D CurrencyCHFDate24.04.2025NAV71.15
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D CurrencyCHFDate24.04.2025NAV70.74
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D CurrencyCHFDate24.04.2025NAV66.41
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D CurrencyCHFDate24.04.2025NAV72.88
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D CurrencyCHFDate24.04.2025NAV72.73
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D CurrencyEURDate24.04.2025NAV117.39
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri M D CurrencyUSDDate24.04.2025NAV135.90
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri P D CurrencyUSDDate24.04.2025NAV128.38
FundsSilvercrest (CH) - Short-Term Money Market (CHF)9Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) I A CurrencyCHFDate25.04.2025NAV102.60
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) I D CurrencyCHFDate25.04.2025NAV91.33
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) M D CurrencyCHFDate25.04.2025NAV91.47
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) P A CurrencyCHFDate25.04.2025NAV94.30
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) P D CurrencyCHFDate25.04.2025NAV91.32
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) S D CurrencyCHFDate25.04.2025NAV91.53
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) T A CurrencyCHFDate25.04.2025NAV94.49
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) U D CurrencyCHFDate25.04.2025NAV92.47
Share ClassSilvercrest (CH) - Short-Term Money Market (CHF) Z D CurrencyCHFDate25.04.2025NAV93.63
FundsSilvercrest (CH) - Short-Term Money Market (EUR)6Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Short-Term Money Market (EUR) I A CurrencyEURDate25.04.2025NAV102.03
Share ClassSilvercrest (CH) - Short-Term Money Market (EUR) I D CurrencyEURDate25.04.2025NAV96.45
Share ClassSilvercrest (CH) - Short-Term Money Market (EUR) M D CurrencyEURDate25.04.2025NAV96.35
Share ClassSilvercrest (CH) - Short-Term Money Market (EUR) P A CurrencyEURDate25.04.2025NAV101.65
Share ClassSilvercrest (CH) - Short-Term Money Market (EUR) P D CurrencyEURDate25.04.2025NAV96.06
Share ClassSilvercrest (CH) - Short-Term Money Market (EUR) U A CurrencyEURDate25.04.2025NAV102.03
FundsSilvercrest (CH) - Short-Term Money Market (USD)6Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Short-Term Money Market (USD) I D CurrencyUSDDate25.04.2025NAV100.79
Share ClassSilvercrest (CH) - Short-Term Money Market (USD) M D CurrencyUSDDate25.04.2025NAV100.82
Share ClassSilvercrest (CH) - Short-Term Money Market (USD) P D CurrencyUSDDate25.04.2025NAV100.64
Share ClassSilvercrest (CH) - Short-Term Money Market (USD) S D CurrencyUSDDate25.04.2025NAV110.57
Share ClassSilvercrest (CH) - Short-Term Money Market (USD) U D CurrencyUSDDate25.04.2025NAV100.94
Share ClassSilvercrest (CH) - Short-Term Money Market (USD) V D CurrencyUSDDate25.04.2025NAV100.99
FundsSilvercrest (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Swiss Equities Tracker+ ESG I D CurrencyCHFDate24.04.2025NAV199.36
Share ClassSilvercrest (CH) - Swiss Equities Tracker+ ESG M D CurrencyCHFDate24.04.2025NAV198.89
Share ClassSilvercrest (CH) - Swiss Equities Tracker+ ESG P D CurrencyCHFDate24.04.2025NAV198.53
Share ClassSilvercrest (CH) - Swiss Equities Tracker+ ESG Z D CurrencyCHFDate24.04.2025NAV200.11
FundsSilvercrest (CH) - Swiss Franc Bond5Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Swiss Franc Bond I D CurrencyCHFDate24.04.2025NAV109.09
Share ClassSilvercrest (CH) - Swiss Franc Bond M D CurrencyCHFDate24.04.2025NAV108.10
Share ClassSilvercrest (CH) - Swiss Franc Bond P D CurrencyCHFDate24.04.2025NAV108.04
Share ClassSilvercrest (CH) - Swiss Franc Bond S D CurrencyCHFDate24.04.2025NAV109.96
Share ClassSilvercrest (CH) - Swiss Franc Bond Z D CurrencyCHFDate24.04.2025NAV109.39
FundsSilvercrest (CH) - Swiss Franc Credit Bond6Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Swiss Franc Credit Bond I D CurrencyCHFDate24.04.2025NAV115.90
Share ClassSilvercrest (CH) - Swiss Franc Credit Bond M D CurrencyCHFDate24.04.2025NAV115.50
Share ClassSilvercrest (CH) - Swiss Franc Credit Bond P D CurrencyCHFDate24.04.2025NAV115.46
Share ClassSilvercrest (CH) - Swiss Franc Credit Bond S D CurrencyCHFDate24.04.2025NAV115.95
Share ClassSilvercrest (CH) - Swiss Franc Credit Bond U D CurrencyCHFDate24.04.2025NAV118.87
Share ClassSilvercrest (CH) - Swiss Franc Credit Bond Z D CurrencyCHFDate24.04.2025NAV116.22
FundsSilvercrest (CH) - Swiss Franc High Grade Bond4Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Swiss Franc High Grade Bond I D CurrencyCHFDate24.04.2025NAV112.63
Share ClassSilvercrest (CH) - Swiss Franc High Grade Bond M D CurrencyCHFDate24.04.2025NAV114.50
Share ClassSilvercrest (CH) - Swiss Franc High Grade Bond P D CurrencyCHFDate24.04.2025NAV112.31
Share ClassSilvercrest (CH) - Swiss Franc High Grade Bond Z D CurrencyCHFDate24.04.2025NAV112.97
FundsSilvercrest (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Swiss Leaders I D CurrencyCHFDate24.04.2025NAV222.70
Share ClassSilvercrest (CH) - Swiss Leaders M D CurrencyCHFDate24.04.2025NAV221.22
Share ClassSilvercrest (CH) - Swiss Leaders P D CurrencyCHFDate24.04.2025NAV214.92
Share ClassSilvercrest (CH) - Swiss Leaders S D CurrencyCHFDate24.04.2025NAV243.80
FundsSilvercrest (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Swiss Small & Mid Caps I D CurrencyCHFDate24.04.2025NAV854.17
Share ClassSilvercrest (CH) - Swiss Small & Mid Caps M D CurrencyCHFDate24.04.2025NAV843.93
Share ClassSilvercrest (CH) - Swiss Small & Mid Caps P D CurrencyCHFDate24.04.2025NAV817.56
Share ClassSilvercrest (CH) - Swiss Small & Mid Caps S D CurrencyCHFDate24.04.2025NAV884.26
Share ClassSilvercrest (CH) - Swiss Small & Mid Caps Z D CurrencyCHFDate24.04.2025NAV867.54
FundsSilvercrest (CH) - Ultra Low Duration (CHF)5Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
Share Class Currency Date NAV
Share ClassSilvercrest (CH) - Ultra Low Duration (CHF) I D CurrencyCHFDate24.04.2025NAV92.37
Share ClassSilvercrest (CH) - Ultra Low Duration (CHF) M D CurrencyCHFDate24.04.2025NAV92.46
Share ClassSilvercrest (CH) - Ultra Low Duration (CHF) P D CurrencyCHFDate24.04.2025NAV92.31
Share ClassSilvercrest (CH) - Ultra Low Duration (CHF) S D CurrencyCHFDate24.04.2025NAV93.67
Share ClassSilvercrest (CH) - Ultra Low Duration (CHF) U D CurrencyCHFDate24.04.2025NAV94.28
FundsSilvercrest - All Roads36Asset ClassMulti-AssetCategoryBalanced ProfileStrategyRisk-Based
Share Class Currency Date NAV
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (AUD) N A CurrencyAUDDate24.04.2025NAV11.65
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV21.89
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV21.01
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV16.86
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV21.82
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV19.88
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate24.04.2025NAV16.58
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate24.04.2025NAV23.40
Share ClassSilvercrest - All Roads, (EUR) I A CurrencyEURDate24.04.2025NAV15.23
Share ClassSilvercrest - All Roads, (EUR) I D CurrencyEURDate24.04.2025NAV14.10
Share ClassSilvercrest - All Roads, (EUR) M A CurrencyEURDate24.04.2025NAV14.84
Share ClassSilvercrest - All Roads, (EUR) M D CurrencyEURDate24.04.2025NAV13.74
Share ClassSilvercrest - All Roads, (EUR) N A CurrencyEURDate24.04.2025NAV15.18
Share ClassSilvercrest - All Roads, (EUR) N D CurrencyEURDate24.04.2025NAV13.43
Share ClassSilvercrest - All Roads, (EUR) P A CurrencyEURDate24.04.2025NAV14.04
Share ClassSilvercrest - All Roads, (EUR) P D CurrencyEURDate24.04.2025NAV13.38
Share ClassSilvercrest - All Roads, (EUR) P D1 CurrencyEURDate24.04.2025NAV11.38
Share ClassSilvercrest - All Roads, (EUR) R A CurrencyEURDate24.04.2025NAV12.33
Share ClassSilvercrest - All Roads, (EUR) R D1 CurrencyEURDate24.04.2025NAV10.59
Share ClassSilvercrest - All Roads, X1, (EUR) M A CurrencyEURDate24.04.2025NAV15.07
Share ClassSilvercrest - All Roads, X1, (EUR) M D CurrencyEURDate24.04.2025NAV13.82
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate24.04.2025NAV16.35
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV16.75
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV15.70
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate24.04.2025NAV15.64
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, X1, (GBP) I A CurrencyGBPDate24.04.2025NAV11.87
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, X1, (GBP) M A CurrencyGBPDate24.04.2025NAV16.60
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate24.04.2025NAV10845.00
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, X1, (JPY) I A CurrencyJPYDate24.04.2025NAV10886.00
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (USD) I A CurrencyUSDDate24.04.2025NAV17.71
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV17.43
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (USD) M D CurrencyUSDDate24.04.2025NAV16.37
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (USD) N A CurrencyUSDDate24.04.2025NAV17.68
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (USD) N D CurrencyUSDDate24.04.2025NAV16.64
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, (USD) P A CurrencyUSDDate24.04.2025NAV16.49
Share ClassSilvercrest - All Roads, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate24.04.2025NAV17.64
FundsSilvercrest - All Roads Conservative24Asset ClassMulti-AssetCategoryConservative ProfileStrategyRisk-Based
Share Class Currency Date NAV
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV10.58
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV10.45
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV10.55
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV10.23
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate24.04.2025NAV10.95
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV10.52
Share ClassSilvercrest - All Roads Conservative, (EUR) I A CurrencyEURDate24.04.2025NAV11.38
Share ClassSilvercrest - All Roads Conservative, (EUR) M A CurrencyEURDate24.04.2025NAV11.21
Share ClassSilvercrest - All Roads Conservative, (EUR) M D CurrencyEURDate24.04.2025NAV10.68
Share ClassSilvercrest - All Roads Conservative, (EUR) N A CurrencyEURDate24.04.2025NAV11.35
Share ClassSilvercrest - All Roads Conservative, (EUR) N D CurrencyEURDate24.04.2025NAV10.79
Share ClassSilvercrest - All Roads Conservative, (EUR) P A CurrencyEURDate24.04.2025NAV10.95
Share ClassSilvercrest - All Roads Conservative, (EUR) P D CurrencyEURDate24.04.2025NAV10.50
Share ClassSilvercrest - All Roads Conservative, (EUR) R A CurrencyEURDate24.04.2025NAV10.51
Share ClassSilvercrest - All Roads Conservative, (EUR) S A CurrencyEURDate24.04.2025NAV11.69
Share ClassSilvercrest - All Roads Conservative, X1, (EUR) M A CurrencyEURDate24.04.2025NAV11.28
Share ClassSilvercrest - All Roads Conservative, X1, (EUR) M D CurrencyEURDate24.04.2025NAV10.72
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV11.38
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV12.99
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) M D CurrencyUSDDate24.04.2025NAV12.38
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) N A CurrencyUSDDate24.04.2025NAV13.09
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) N D CurrencyUSDDate24.04.2025NAV12.45
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) P A CurrencyUSDDate24.04.2025NAV12.73
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, X1, (USD) M D CurrencyUSDDate24.04.2025NAV12.45
FundsSilvercrest - All Roads Enhanced7Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
Share Class Currency Date NAV
Share ClassSilvercrest - All Roads Enhanced, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV9.51
Share ClassSilvercrest - All Roads Enhanced, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV9.51
Share ClassSilvercrest - All Roads Enhanced, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate24.04.2025NAV9.55
Share ClassSilvercrest - All Roads Enhanced, (EUR) I A CurrencyEURDate24.04.2025NAV9.59
Share ClassSilvercrest - All Roads Enhanced, (EUR) M A CurrencyEURDate24.04.2025NAV9.59
Share ClassSilvercrest - All Roads Enhanced, (EUR) S A CurrencyEURDate24.04.2025NAV9.63
Share ClassSilvercrest - All Roads Enhanced, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate24.04.2025NAV9.18
FundsSilvercrest - All Roads Growth22Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
Share Class Currency Date NAV
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (AUD) N A CurrencyAUDDate24.04.2025NAV11.16
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV12.99
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV12.77
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV12.95
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV12.14
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate24.04.2025NAV12.10
Share ClassSilvercrest - All Roads Growth, (EUR) I A CurrencyEURDate24.04.2025NAV14.10
Share ClassSilvercrest - All Roads Growth, (EUR) M A CurrencyEURDate24.04.2025NAV13.87
Share ClassSilvercrest - All Roads Growth, (EUR) M D CurrencyEURDate24.04.2025NAV12.01
Share ClassSilvercrest - All Roads Growth, (EUR) N A CurrencyEURDate24.04.2025NAV14.06
Share ClassSilvercrest - All Roads Growth, (EUR) N D CurrencyEURDate24.04.2025NAV13.07
Share ClassSilvercrest - All Roads Growth, (EUR) P A CurrencyEURDate24.04.2025NAV13.13
Share ClassSilvercrest - All Roads Growth, X1, (EUR) M A CurrencyEURDate24.04.2025NAV14.24
Share ClassSilvercrest - All Roads Growth, X1, (EUR) M D CurrencyEURDate24.04.2025NAV12.19
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate24.04.2025NAV9485.00
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) I A CurrencyUSDDate24.04.2025NAV15.16
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV14.99
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) M D CurrencyUSDDate24.04.2025NAV13.93
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) N A CurrencyUSDDate24.04.2025NAV14.96
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) N D CurrencyUSDDate24.04.2025NAV13.97
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) P A CurrencyUSDDate24.04.2025NAV14.53
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate24.04.2025NAV15.35
FundsSilvercrest - Asia Diversified High Yield Bond18Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
Share Class Currency Date NAV
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV11.46
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate24.04.2025NAV11.50
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, (EUR) N D CurrencyEURDate24.04.2025NAV11.77
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate24.04.2025NAV10.60
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A CurrencyEURDate24.04.2025NAV12.28
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D CurrencyEURDate24.04.2025NAV10.49
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) M A CurrencyUSDDate24.04.2025NAV12.28
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) M D CurrencyUSDDate24.04.2025NAV11.94
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) M D3 CurrencyUSDDate24.04.2025NAV11.97
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) N A CurrencyUSDDate24.04.2025NAV12.29
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) N D CurrencyUSDDate24.04.2025NAV11.33
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) I D CurrencyUSDDate24.04.2025NAV10.95
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV12.81
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV10.95
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV12.85
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) N D CurrencyUSDDate24.04.2025NAV10.95
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) P A CurrencyUSDDate24.04.2025NAV12.62
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) P D CurrencyUSDDate24.04.2025NAV10.92
FundsSilvercrest - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class Currency Date NAV
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate24.04.2025NAV11.20
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV12.84
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV13.04
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV12.10
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV13.15
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV13.79
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV13.46
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV13.98
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV13.00
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV14.14
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate24.04.2025NAV11.06
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV11.13
Share ClassSilvercrest - Asia High Conviction, (USD) I A CurrencyUSDDate24.04.2025NAV197.62
Share ClassSilvercrest - Asia High Conviction, (USD) M A CurrencyUSDDate24.04.2025NAV192.68
Share ClassSilvercrest - Asia High Conviction, (USD) M D CurrencyUSDDate24.04.2025NAV185.97
Share ClassSilvercrest - Asia High Conviction, (USD) N A CurrencyUSDDate24.04.2025NAV197.12
Share ClassSilvercrest - Asia High Conviction, (USD) N D CurrencyUSDDate24.04.2025NAV188.15
Share ClassSilvercrest - Asia High Conviction, (USD) P A CurrencyUSDDate24.04.2025NAV178.46
Share ClassSilvercrest - Asia High Conviction, X1, (USD) M A CurrencyUSDDate24.04.2025NAV197.91
Share ClassSilvercrest - Asia High Conviction, X1, (USD) M D CurrencyUSDDate24.04.2025NAV187.68
FundsSilvercrest - Asia Investment Grade Bond19Asset ClassFixed IncomeCategoryEmerging marketsStrategyRegional Fixed Income
Share Class Currency Date NAV
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (AUD) N A CurrencyAUDDate24.04.2025NAV10.81
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate24.04.2025NAV10.38
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV9.13
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV9.71
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV8.17
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV9.76
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A CurrencyEURDate24.04.2025NAV10.21
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate24.04.2025NAV8.63
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV11.24
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (SGD) M A CurrencySGDDate24.04.2025NAV95.73
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) I A CurrencyUSDDate24.04.2025NAV10.99
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) M A CurrencyUSDDate24.04.2025NAV10.91
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) M D CurrencyUSDDate24.04.2025NAV9.25
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) M D3 CurrencyUSDDate24.04.2025NAV10.71
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) N A CurrencyUSDDate24.04.2025NAV10.98
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) N D CurrencyUSDDate24.04.2025NAV9.09
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) N D3 CurrencyUSDDate24.04.2025NAV10.75
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) P A CurrencyUSDDate24.04.2025NAV10.71
Share ClassSilvercrest - Asia Investment Grade Bond, (USD) P D CurrencyUSDDate24.04.2025NAV9.21
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