Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Siitnedif Spanish Banking Opport. A FIL 0% 0% 0% 0% 0% 27M 2015-06-30
Rivage Europe Finance I -1% -2% 0% 0% 0% 10M 2015-06-30
HSBC Short Duration Fixed Income CD 0% 0% 0% 0% 0% 232M 2015-06-30
JHancock Retire Living through 2035 I -1% 0% 0% 0% 0% - 2015-06-30
JHancock Retire Living through 2040 I -1% 0% 0% 0% 0% - 2015-06-30
JHancock Retire Living through 2050 I -1% 0% 0% 0% 0% - 2015-06-30
Aberdeen Global Swiss Eq I CHF 2 Acc -5% -2% 0% 0% 0% - 2015-06-30
Fidelity US Loan Acc JPY (Hedged) 0% 1% 0% 2% 0% - 2015-06-30
Swisscanto (LU) Bond Medium Term CHF P 0% 0% 0% 0% 0% 578M 2015-06-30
OYSTER Alternative Multi Strategy EUR C 0% 0% 5% 2% 0% - 2014-09-30
Xinhua Copower I 2% -3% -9% -2% 0% - 2011-02-28
EasyETF S&P GSNE A USD -7% -11% -19% -5% 0% 21M 2012-05-31
Amundi ETF US Treasury 1-3 0% 0% 0% 0% 0% 12M 2015-06-30
iShares Premium Money Market Adv 0% 0% 0% 0% 0% 66M 2015-06-30
Barclays Multialpha Tréso + I 0% 0% 0% 0% 0% - 2012-02-29
Eurizon EasyFund Equity SC Europe I -7% -7% -17% 4% 0% 110M 2012-05-31
SWC (CH) BF Plus EUR AST -1% -3% -12% -14% 0% 490M 2015-06-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1094M 2015-06-30
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
PIMCO Short-Duration Muni Income Adm 0% 0% 0% 0% 0% - 2015-06-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
OYSTER Italian Value I EUR -5% -3% 6% 15% 0% 60M 2015-06-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 2110M 2015-06-30
Federated Absolute Return Institutional 0% 1% 5% 3% 0% - 2015-06-30
Fidelity® Conservative Income Bond Instl 0% 0% 0% 0% 0% - 2015-06-30
Amundi Cash Corporate ID 0% 0% 0% 0% 0% 4295M 2015-06-30
Tree Capital Equity Fund II, LP -2% -4% -7% -8% 0% 5M 2014-10-31
Tree Capital Equity Fund II, Ltd -2% -4% -7% -8% 0% 7M 2014-10-31
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31

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