Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SPDR® MSCI USA Small Cap Val Wtd ETF USD 0% 0% 0% 0% 0% - 2015-02-28
SPDR® MSCI USA Value Wtd ETF USD 0% 0% 0% 0% 0% - 2015-02-28
db x-trackers S&P 500 (Pr DR) 3C CHF Hdg 0% 0% 0% 0% 0% - 2015-02-28
Vanguard S&P 500 Value Index Instl 0% 0% 0% 0% 0% - -
DFA Municipal Bond Institutional 0% 0% 0% 0% 0% - -
CSIF World ex CH Small Cap Index Ble FA 0% 0% 0% 0% 0% 511M -
MiraeAsset Inc Div Fdr Eq Bal-FoF 1 CI 0% 0% 0% 0% 0% - -
Pictet Chinese Local Currency Debt I EUR 0% 0% 0% 0% 0% - -
KIVAM 10 Year Investment Div Bd Bal CI 0% 0% 0% 0% 0% 4295M -
Samsung Pioneer Strat Fdr Bd-FoF Cw Hdg 0% 0% 0% 0% 0% - -
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% 0% - -
CSOP FTSE China A50 ETF 0% 0% 0% 0% 0% - -
UBS ETRACS M Rst 2xLvg ISE Excly Hbs ETN 0% 0% 0% 0% 0% - -
UBS ETRACS ISE Exclusively Hmbldrs ETN 0% 0% 0% 0% 0% - -
Blue Sky Alternatives Access Fund 0% 1% 0% 2% 0% - 2015-02-28
Global Value Fund Limited 0% 6% 0% 3% 0% - 2015-02-28
HCM Dividend Sector Plus I 0% 0% 0% 0% 0% - -
KEPLER Emerging Markets Rentenfonds I T 0% 0% 0% 0% 0% 107M -
KEPLER Europa Rentenfonds I T 0% 0% 0% 0% 0% 241M -
KEPLER High Grade Corp Rentenfonds I T 0% 0% 0% 0% 0% 147M -
KEPLER Vorsorge Rentenfonds I T 0% 0% 0% 0% 0% 461M -
iShares iBonds Dec 2025 Corporate 0% 0% 0% 0% 0% - -
iShares iBonds Dec 2024 Corporate 0% 0% 0% 0% 0% - -
iShares iBonds Dec 2023 Corporate 0% 0% 0% 0% 0% - -
HSBC GIF Global High Yield Bond ID 0% 0% 0% 0% 0% 1388M -
Old Mutual UK Alpha (IRL) I EUR Hdg Acc 0% 0% 0% 0% 0% 161M -
Natixis LCR L1 Core SI 0% 0% 0% 0% 0% 50M 2015-02-28
Samsung Chn ML S-M Foc Fdr Eq Cf Unhdgd 0% 0% 0% 0% 0% 4295M -
LS IPO Plus Bond Balanced 1 Ci2 0% 0% 0% 0% 0% - -
KIM China High Div Inc Sol Eq Bal CF 0% 0% 0% 0% 0% - -

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