Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
SWC (CH) BF Top USD N 0% 2% 0% 0% 2% 289M 2014-12-31
CSIF III Wld ex CH SmCp Idx Ble Pnsn FAH -1% 0% 0% 0% 2% 362M 2015-06-30
GAM Star Keynes Quant Strat Inst USD Acc -3% -6% 0% 0% -2% 262M 2015-06-30
Baring High Dividend Plus Equity I -1% 3% 0% 0% 4% 4295M 2015-06-30
Samsung China Mainland Focus Fdr Eq 1 Cp -3% 15% 0% 0% 33% 4295M 2015-06-30
Eastspring China Drg A Fdr Eq CP Unhdgd -2% 17% 0% 0% 29% 4295M 2015-06-30
IBK RP Value Long Short 40 Fdr Bd Bal C -1% 1% 0% 0% 1% 144M 2015-06-30
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C -1% -1% 0% 0% -1% 534M 2015-06-30
ERSTE Institutional 100 Fund T 0% 0% 0% 0% 0% - 2015-05-31
Ashmore EM Sovereign Debt I USD Acc 1% 0% 0% 0% 0% 336M 2014-10-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1567M 2015-06-30
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 72M 2014-12-31
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-06-30
Knights of Columbus Core Bond Instl -1% -1% 0% 0% -1% - 2015-06-30
Knights of Columbus Limited Dur Bd Instl 0% 0% 0% 0% 0% - 2015-06-30
Knights of Columbus Large Cap Gr Instl -1% 0% 0% 0% 0% - 2015-06-30
Knights of Columbus Large Cap Val Instl -2% 0% 0% 0% -2% - 2015-06-30
Knights of Columbus Small Cap Eq Instl 1% 0% 0% 0% 3% - 2015-06-30
Knights of Columbus Intl Eq Instl -2% 1% 0% 0% -1% - 2015-06-30
Morgan Stanley Inst Frontier EMkts IS 0% 0% 0% 0% -1% - 2015-06-30
Credit Suisse Global Sust Div Eq I -2% 0% 0% 0% -2% - 2015-06-30
HSBC FTSE All Share Index Inst Inc -6% -1% 0% 0% 0% 1012M 2015-06-30
Principal California Municipal Instl 0% -1% 0% 0% 0% - 2015-06-30
Lemanik SICAV Adwise L/S C Instl EUR B -4% -3% 0% 0% -2% 41M 2015-06-30
Vanguard FTSE Dev Wld Com Cntrl In£HgAcc -2% 0% 0% 0% 3% 53M 2015-06-30
Vanguard FTSE Dev Wld Com Cntrl In£Acc -5% -5% 0% 0% 0% 53M 2015-06-30
SLI UK Ethical Institutional Inc -2% 5% 0% 0% 6% 234M 2015-06-30
Danske Invest SICAV US High Yield Bond I -1% 1% 0% 0% 2% - 2015-06-30
IBK RP SM Cap Kor 40 Fdr Bd Bal C 1% 4% 0% 0% 7% 585M 2015-06-30

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