Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
Fideuram Zero Coupon 2017 0% 0% 0% 0% 0% 283M -
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
Janus Short-Term Bond I 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
UBS (CH) IF Global Bonds 2 IA1 0% 0% 0% 0% 0% 116M -
UBS (CH) IF2 Equities Global Pass IA1 0% 0% 0% 0% 0% 3667M -
UBS (CH) Mgr Sel Bonds Global XT3 B 0% 0% 0% 0% 0% 185M -
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
UBS (CH) IF Bds CHF Inland Passive IA1 0% 0% 0% 0% 0% 3406M -
UBS (CH) IF Eqs Japan Passive IB 0% 0% 0% 0% 0% 545M -
Fideuram Zero Coupon 2023 0% 0% 0% 0% 0% 146M -
Sundaram US/T Instl Fr Div 0% 0% 5% 2% 2% 4295M 2012-07-31
UBS (CH) Mgr Sel Eqs Global XT2 B 0% 0% 0% 0% 0% 385M -
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
UBS (CH) IF Bds CHF Prime Ausland IB 0% 0% 0% 0% 0% 77M -
JPMorgan Small Cap Growth Inst 0% 0% 0% 0% 0% - -
UBS (CH) Mgr Sel Eqs Global XT3 B 0% 0% 0% 0% 0% 385M -
UBS (CH) IF3 Bds CHF Inl Govt Pas II I X 0% 0% 0% 0% 0% 587M -
UBS (CH) IF Eqs CHE Pass All IX 0% 0% 0% 0% 0% 3326M -
UBS (CH) IF Bds CHF Ausland Passive IB 0% 0% 0% 0% 0% 1832M -
UBS (CH) IF2 Global Real Estate Secs IX 0% 0% 0% 0% 0% 157M -
ICICI Pru Liquid Instl Pls Mn Div 0% 0% 0% 0% 1% 4295M 2011-02-28
Reliance Gilt Sec Instl Div 0% 0% 0% 0% 2% 2453M 2012-04-30
Reliance Banking Instl Div -5% 0% 0% 0% -35% 4295M 2012-02-29

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