Two funds. One philosophy.

Two risk profiles. One proven approach.
Whether you choose preservation or growth.

Global Assets

Preserving capital — without standing still.
Risk
Balanced
Average annual return (since 2008)
+6.4
%
Maximum drawdown (since 2008)
-14.6
%
Sortino ratio
0.95
Systematic
Equities, bonds, alternatives, cash
View fund details

Global Equities

More offensive — without losing control.
Risk
Balanced growth
Average annual return (since 2008)
+8.0
%
Maximum drawdown (since 2008)
-22.9
%
Sortino ratio
1.04
Systematic
Equities, gold, cash
View fund details

Peace of mind

Adjustments are made automatically. No
stress. No doubt.

Strategy without emotion

Stay with your plan. Especially when the pressure builds.

Preserve and grow

You're protected when needed. And ready to grow when possible.

Explore at your own pace

See how it works, what it delivers, and whether it fits your strategy.