Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Managed Funds Port Serenity VSX 5 I EUR 0% 0% 4% 2% 0% 13M 2015-04-30
UBS (CH) IF Eqs Em Mkt Glbl Pass II IA1 7% 9% 7% 9% 0% 1817M 2015-04-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Syz AM (CH) Liquidity Mgmt - EUR I1 0% 0% 0% 0% 0% 8M 2015-04-30
Dreman Contrarian Value Equity Instl 0% 2% 12% 13% 0% - 2012-11-30
First American Government Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-04-30
PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH Inc 0% -2% 2% 0% 0% 558M 2015-04-30
Pictet-Emerg Mkt Sustainable Eq I USD 3% 3% 4% 3% 0% 80M 2015-04-30
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2015-04-30
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 51M 2015-04-30
Payden Absolute Return Bond SI 0% 0% 0% 0% 0% - 2015-04-30
Emeralt Emerging Europe NOK 1% 4% 10% 5% 0% - 2013-10-31
iShares TecDAX® (DE) 0% 7% 30% 16% 0% 176M 2015-04-30
iShares eb.rexx® Money Market (DE) 0% 0% 0% 0% 0% 138M 2015-04-30
ETFS Brent 2yr ETC 7% 5% -27% 0% 0% 0M 2015-04-30
CWB Managed Futures Notes Series N-11A 2% 3% 2% 4% 0% - 2011-11-30
CWB Managed Futures Notes Series N-11B 0% 1% 0% 2% 0% - 2011-11-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Amundi Fds Eq Emg World IU-C 5% 7% 7% 9% 0% 575M 2015-04-30
VietNam Holding Ord 1% 0% 3% 0% 0% - 2015-04-30
PINK Global Flex I 1% 5% 9% 9% 0% 14M 2015-04-30
Cavanal Hill US Treasury Instl 0% 0% 0% 0% 0% - 2015-04-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 0% 0% 10% 7% 0% - 2014-08-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information