Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF (LU) MSCI EMU hedged USD acc 4% 2% 8% 7% 17% 561M 2014-11-30
UBS ETF (LU) MSCI UK hedged CHF 2% -1% 3% 1% 5% 213M 2014-11-30
UBS ETF (LU) MSCI UK hedged EUR acc 2% -1% 3% 2% 6% 124M 2014-11-30
UBS ETF (LU) MSCI UK hedged USD acc 2% -1% 4% 2% 6% 206M 2014-11-30
UBS ETF (LU) MSCI United Kingdom acc 2% -1% 4% 2% 6% 460M 2014-11-30
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 1% 1% 1% 104M 2014-11-30
Delta Lloyd Sub-sovereign Bond 0% 1% 8% 8% 4% 416M 2014-11-30
Delta Lloyd Collateralized Bond 0% 1% 6% 8% 5% 417M 2014-11-30
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2014-11-30
Platinum Japan Fund Ltd Class D 1% -2% 0% 0% 0% - 2014-11-30
Aspect Diversified Fund GBP 11% 18% 24% 24% 0% 603M 2014-11-30
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2014-11-30
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2014-11-30
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2014-11-30
Delta Lloyd Corporate Bond 0% 0% 7% 7% 7% 698M 2014-11-30
Vanguard Extended Dur Trs Idx InstlPlus 4% 5% 34% 38% 25% - 2014-11-30
FvS Dividend I 5% 5% 19% 19% 16% 61M 2014-11-30
FvS Dividend CHF - I 4% 5% 16% 17% 16% 73M 2014-11-30
FvS Equity Opportunities I 4% 5% 14% 13% 0% 120M 2014-11-30
Western Asset Instl Gov Rsrvs Inv 0% 0% 0% 0% 0% - 2014-11-30
FvS Currency Diversification Bond I 0% 0% 5% 7% 3% 478M 2014-11-30
Goldman Sachs Multi-Asset Real Ret Instl -1% -3% 3% 2% 5% - 2014-11-30
DNCA Invest Europe Growth I 5% 4% 14% 11% 18% 198M 2014-11-30
Miton Global Equity A Institutional Acc 4% 3% 4% 4% 7% 22M 2014-11-30
Kalmar Growth-with-Value Sm Cp Instl 0% 0% -6% -8% 8% - 2014-11-30
DNCA Invest Europe Growth F 5% 4% 15% 12% 15% 198M 2014-11-30
UBAM Corporate Euro Bond I Inc 0% 1% 7% 7% 7% 232M 2014-11-30
Aviva Investors European Property I£ Inc 0% 0% -2% -2% 0% 225M 2014-11-30
Aviva Investors European Property I€ Acc 0% 0% 2% 2% 0% 282M 2014-11-30
Aviva Investors Asia Pacific Prpty I GBP -2% -3% -1% 0% 0% 194M 2014-11-30

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