ASSET MANAGEMENT
Investment Strategies
Explore our 18 globally diversified, multi-asset strategies through an interactive performance dashboard.
The strategy range
18 globally diversified, multi-asset strategies
Each one tailored along three independent dimensions, so the fit is precise.
1
Reference currency
Anchors the strategy to its home region, with a structural overweight to that currency block.
CHFEURUSD
2
Risk profile
Sets the strategic balance between defensive and growth assets.
3
Management style
Two complementary versions of every strategy.
SSemi-passive — cost-efficient and broadly diversified.
SEEnhanced — actively managed, with a broader universe including alternatives.
3
currencies
×
3
risk levels
×
2
styles
=
18
strategies
