Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CSIMF Money Market CHF E2 0% 0% 0% 0% 0% 453M 2014-10-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 583M 2014-10-31
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
CB-Accent Lux Darwin Sel Euro AH CHF -1% -1% 0% -1% 2% 37M 2014-10-31
FDA 5 O A/I 0% 0% 0% 0% 0% - 2013-05-31
UBS AST Obligationen CHF Indexiert I-A2 -1% -1% 0% -1% 1% 1396M 2013-06-30
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
Vontobel Pure Div Strgy HI EUR H Acc -1% -1% 0% 0% 0% 43M 2014-10-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 351M 2014-10-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
iShares 2014 AMT-Free Muni Term 0% 0% 0% 0% 1% - 2014-07-31
EGShares Financials GEMS ETF -4% -12% 0% -14% 0% - 2013-08-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
Element Islamic Equity C -6% -9% 0% 2% 5% 177M 2014-10-31
Pioneer Fds Euro Short-Term I EUR ND 0% 0% 0% 0% 2% 1414M 2014-10-31
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
JB BF Absolute Ret Pl-EUR C 0% -1% 0% 0% 3% 2671M 2014-10-31
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 7M 2014-10-31
NEF Az Euro I -2% -1% 0% -3% 4% 185M 2014-10-31
ZIIF ZIF Geldmarkt CHF A1 0% 0% 0% 0% 0% 192M 2014-10-31
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30
BNY Mellon Emerg Mkts Equity X USD 0% 7% 0% 0% 11% 18M 2014-04-30
ComStage CAC 40® Leverage ETF -8% -1% 0% 0% 2% 5M 2014-10-31
Pioneer Inv Ertrag B EUR ND 0% 1% 0% 0% 0% 3M 2011-10-31
Hansard Pathfinder UK 6% -3% 0% -4% 2% 1M 2011-10-31
Centea Fund Performance Push 2 0% 0% 0% 0% 0% 5M 2011-09-30
Centea Fund Performance Push 4 0% 0% 0% 0% 0% 4M 2011-09-30
The Adamastor Fund USD Class 0% 0% 0% 0% 3% - 2014-01-31
Downing Two VCT 'F' Ord 0% 0% 0% 0% -4% - 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information