Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hartford Capital Appreciation I 4% 5% 25% 7% 7% - 2014-08-31
Vitruvius Japanese Equity BI JPY -1% 5% 11% -4% 7% 4295M 2014-08-31
Russell Equity Income ETF 2% 5% 28% 13% 6% - 2012-09-30
FirstAsset Can Convertible Bond ETF Adv 1% 5% 13% 11% 4% 6M 2014-08-31
Meditor European Hedge Fund (B) Limited -1% 5% 14% 14% 12% - 2013-12-31
UBSHana WinWin Ace Equity E26 C2 1% 5% 9% 3% 10% 3554M 2014-08-31
Baring Value Equity CW 0% 5% 5% 4% 6% 4295M 2013-11-30
ZKB-CIF World ex CH Index N 2% 5% 19% 10% 0% - 2014-08-31
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Lyxor ETF S&P 500 Cappd Financ Sct C-USD 4% 5% 21% 7% 22% 8M 2014-08-31
SHBNPP Corporate PF Equity 13 2% 5% 5% 0% 3% 4295M 2014-08-31
JPM US Equity I (acc)-EUR (Hdg) 3% 5% 0% 9% 20% 399M 2014-08-31
CSIF World ex CH Index F 2% 5% 19% 10% 14% 386M 2014-08-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Pictet Quality Global Equities I EUR 3% 5% 17% 11% 16% 422M 2014-08-31
RAB Innovations Fund Ltd A 1% 5% -1% -1% -17% 10M 2010-12-31
Landmark Value Strategies, Ltd. 1% 5% 6% 6% 4% - 2010-12-31
SSgA World Equity Index CHF C3 2% 5% 19% 10% 1% 691M 2014-08-31
Prudential Jennison Value Z 3% 5% 22% 10% 8% - 2014-08-31
UBS (CH) IF2 Equities Global (ex CH) IB 2% 5% 19% 8% 1% 66M 2014-08-31
OnePath WS-OP Global Emg Markets Shr 1% 5% 9% 3% 2% 30M 2014-08-31
Henderson Idx Lnkd Bd I Acc 5% 5% 9% 10% 0% 267M 2014-08-31
Aberdeen Global IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
Amundi Fds Eq Korea IU-C 3% 5% 17% 5% 3% 61M 2014-08-31
CSIF World ex CH Index D 2% 5% 19% 10% 0% 386M 2014-08-31
Trilogy Global Diversified A 2% 5% 16% 8% 2% 255M 2014-08-31
UBS (CH) IF Eqs Global Passive II IB 2% 5% 19% 10% 0% 451M 2014-08-31
Hartford Capital Appreciation Y 4% 5% 25% 7% 14% - 2014-08-31
SIP World Equity Index CHF E3 2% 5% 19% 10% 12% 442M 2014-08-31
Royal London Index Linked Fund M Inc 5% 5% 10% 10% 9% 446M 2014-08-31

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