Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
Transamerica International Small Cap I2 -1% 3% 0% 11% 4% - 2015-06-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 287M 2015-06-30
CSIMF Money Market CHF DA 0% 0% 0% 0% 0% 381M 2015-06-30
Nuveen Core Plus Bond I -1% -1% 0% 0% 5% - 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive BA -4% 1% 0% 5% 1% 456M 2015-05-31
Northern Star Globetrotter I -1% 0% 0% 5% 2% 10M 2015-05-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Threadneedle Eurp Corp Bd IGA GBP 1% 1% 0% 1% 4% 72M 2014-10-31
JPMorgan International Equity Income Sel -2% 1% 0% 3% 6% - 2015-06-30
Franklin Emerging Mkt Dbt Opps SGD Inc 0% 4% 0% 3% 7% 483M 2015-05-31
Al Saqer Fund 1% 4% 0% 4% 0% 507M 2015-04-30
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 1% 1% 0% 2% 0% 156M 2015-06-30
Pioneer Fds Strategic Inc I EUR HND -1% 0% 0% 0% 2% 4119M 2015-06-30
Heungkuk Solid Promising Feeder Eq Ci -3% -4% 0% 1% 1% 4295M 2014-10-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 0% 2% 0% 160M 2015-06-30
LF LUX Rendement Global 2020 IC USD -1% 1% 0% 3% 1% 5M 2015-06-30
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-05-31
RAB Pi Asia Fund Ltd 6% 10% 0% -1% 8% - 2010-09-30
Red Star Value SPC 1% 7% 0% 0% 0% - 2011-12-31
ETFS Short NOK Long EUR 0% -2% 0% -8% -2% 0M 2015-05-31
iShares CAN Fincl Monthly Inc Comm -1% 0% 0% -2% 6% 437M 2015-06-30
PowerShares VRDO Tax-Free Weekly ETF 0% 0% 0% 0% 0% - 2015-05-31
Magnum Growth LP 0% 0% 0% -1% 5% 9M 2014-11-30
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Mithras Ord 0% -1% 0% -1% 0% - 2015-05-31
Turkisfund Bonds I -3% -7% 0% -7% 11% - 2015-06-30

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