Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB BF EM Inflation Linked-GBP Ca -2% -5% -1% -1% -4% 333M 2015-02-28
Piguet Global Fd International Bd CHF I 1% -2% 2% -2% 2% 225M 2015-02-28
Performance Vitae F 4% 23% 42% 18% 32% - 2015-02-28
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 1% -1% -3% 0% 0% - 2015-02-28
Zwitserleven Long Duration Fonds -1% 13% 45% 8% 17% 1091M 2015-02-28
Zwitserleven Ultra Long Duration Fonds -1% 21% 76% 14% 28% 871M 2015-02-28
Zwitserleven Medium Duration Fonds 0% 3% 12% 1% 6% 762M 2015-02-28
KTAM SET Banking ETF Tracker -3% -5% 23% 1% 10% 133M 2015-02-28
PIMCO GIS Income Instl EUR Hdg Inc 1% 0% 5% 1% 8% 4295M 2015-02-28
PIMCO GIS Income Instl USD Inc 1% 0% 5% 1% 8% 4295M 2015-02-28
LP Credit Strategies Fund A 1% 1% 4% 2% 6% - 2015-02-28
LP Credit Strategies Fund F 1% 1% 5% 2% 6% - 2015-02-28
Ares Dynamic Credit Allocation Fund 2% 1% 1% 3% 5% - 2015-02-28
GS N-11 Equity Port IO USD Acc 0% -5% 0% -1% 1% 985M 2015-02-28
City National Rochdale US Cor Eq Instl 5% 3% 13% 3% 22% - 2015-02-28
GS US Real Estate Bal I M-Dist II 3% 2% 6% 2% 10% 784M 2015-02-28
GS GIVI Gr&Em Mkts Eq Port I Close Acc 3% -1% 6% 3% 5% 5M 2015-02-28
AllianzGI US Equity-Hedged P 2% 0% 8% 0% 11% - 2015-02-28
AllianzGI US Equity-Hedged Instl 2% 0% 8% 0% 11% - 2015-02-28
AllianzGI Structured Return P 1% 2% 7% 1% 5% - 2015-02-28
GS II GMS Global Equity I Acc 5% 2% 7% 3% 15% 365M 2015-02-28
BMM Pierre Capitalisation M 4% 19% 29% 18% 22% 245M 2015-02-28
AllianzGI Structured Return Instl 1% 2% 7% 1% 5% - 2015-02-28
GS N-11 Equity Port Instl Acc 0% -5% 0% -1% 0% 985M 2015-02-28
GS N-11 Equity Port Instl Inc 0% -5% 0% -1% 0% 985M 2015-02-28
GS Glbl Strategic Income Bd I GBP H Dis 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Gr & Em Mkts Corp Bd I USD Inc 1% -3% 0% 1% 5% 156M 2015-02-28
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-02-28
GS Glbl Strategic Income Bd I EUR H Dis 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Glbl Strategic Income Bd I USD Dis 1% 0% 0% 0% 4% 4295M 2015-02-28

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