Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
KyoboAXA Power Index Feeder Equity 1 Af -2% -8% -7% 0% 0% 4295M 2015-07-31
State Street Instl Tax Free MMkt Invsmt 0% 0% 0% 0% 0% - 2015-04-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Oppenheimer Transition 2040 N 2% 6% 19% 12% 0% - 2012-09-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 636M 2015-07-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Franklin Strategic Income I Ydis $ 0% -2% -2% 0% 0% 1820M 2015-07-31
JPM Emerg Mkts Divers Eq I (acc) - USD -6% -12% -14% -4% 0% 479M 2015-07-31
NN (L) Asian Debt HC I Cap EUR H i 0% 1% 0% 0% 0% 364M 2013-12-31
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
KBI Instl Water A CHF Acc 0% -6% -6% -8% 0% 124M 2015-07-31
Pictet CH I-Em Mkts Tracker-I dy USD -6% -13% -13% -4% 0% 2608M 2015-07-31
JHancock Retire Living through 2015 I 0% 0% 0% 0% 0% - 2015-07-31
GS Absolute Return Tracker I USD Acc 0% 0% 3% 1% 0% 346M 2015-07-31
RAGI(Lux) SICAV-Vol Arbtrg I CHF Acc 0% 0% 0% 0% 0% 129M 2015-07-31
JB Allegro (Lux) - Dynamisch CHF I 0% 0% 0% 0% 0% 94M 2015-05-31
iShares MSCI EMU CHF Hedged 4% 0% 0% 0% 0% 15M 2015-07-31
HSBGOB2 BME2 0% 0% 0% 0% 0% 320M 2015-07-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
Permal (LUX) Natural Resources EUR A -3% -8% -11% -8% 0% 47M 2015-07-31
GLG Global Mining Fund Class G UNRES -5% -1% -10% -10% 0% - 2011-12-31
MAN GLG Global Opportunity Fund C Acc 0% 0% -2% 1% 0% - 2015-07-31
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Miles Howland Deep Value Managers Ltd -6% -8% 5% -5% 0% - 2011-08-31
BlackRock Intern'l Grth & Inc 0% -1% -1% 5% 0% - 2015-07-31
Goldman Sachs Intl Eq Div & Prem Instl 1% -1% -5% 3% 0% - 2015-07-31
Threadneedle EM Local Grs 2 $ -3% -8% -19% -9% 0% 37M 2015-07-31
Vanguard Global Bd Idx Inst CHF Hdg Acc 0% 0% 4% 3% 0% 913M 2012-08-31

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