Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oppenheimer Ultra-Short Duration I 0% 0% 0% 0% 0% - 2015-04-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Soundview Elite Ltd F 0% -1% 0% -1% 0% 40M 2010-09-30
HSBC Corporate Money USD C 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 516M 2015-04-30
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
UBS (CH) IF Global Bonds Passive IA1 -2% 0% 0% -6% 0% 286M 2015-04-30
PowerShares FTSE RAFI All-World 3000 ETF 3% 7% 4% 5% 0% 17M 2015-04-30
Mackenzie Precious Metals Cl OJ 7% -10% -11% 11% 0% 232M 2015-04-30
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
Objectif Croissance Emergente I 8% 13% 24% 17% 0% - 2015-04-30
AXA WF Frm Em Markets I(H)-C EUR 3% 6% 5% 5% 0% 374M 2015-04-30
Forward Global Credit Long/Short Instl -3% -4% -1% -4% 0% - 2013-06-30
The Boston Company Microcap Portfolio LP -1% -5% -2% 0% 0% 4M 2012-07-31
FP Apollo Multi Asset Adven D GBP Acc 1% 0% 1% 0% 0% 8M 2014-05-31
KBC Life Invest Sec World Sustainables 8 0% 0% -1% -1% 0% 1M 2014-12-31
ZKB Geldmarkt Fonds CHF D 0% 0% 0% 0% 0% - 2015-04-30
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 8M 2014-02-28
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 2% 3% 2% 3% 0% 2280M 2015-04-30
AllianzGI Emerging Markets Debt Instl 1% 2% 0% 3% 0% - 2015-04-30
JB Multilabel ABS Selection Fund C 0% 0% 0% 0% 0% 17M 2015-04-30
Amundi 12 M I CHF 0% 0% 0% 0% 0% 2874M 2015-04-30
Catalyst/Princeton Hedged Income I 2% 2% 0% 2% 0% - 2015-04-30
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-04-30
Investec GSF Global Franchise I CHFH Grs 3% 0% 0% 0% 0% 1768M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1755M 2015-04-30
Vontobel Swiss Money I CHF 0% 0% 0% 0% 0% 100M 2015-04-30
Lyxor MSCI North America ETF C-USD 0% 0% 0% 0% 0% - 2015-04-30

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