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 (CH) IF Eqs Switzerland Enhanced IX 4% 3% 16% 4% 5% 274M 2014-02-28
MassMutual RetireSMART 2030 L 4% 3% 18% 1% 6% - 2014-02-28
BNY Mellon Evolution Glbl Alp C EUR -1% -3% -2% -4% 0% 7M 2014-02-28
Ground Rent Portfolio Plus Limited 0% 0% -4% 0% 5% 17M 2014-02-28
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
Anima Sicav Global Equities B 2% 1% 12% 1% 3% 27M 2014-02-28
CF KB Enterprise Equity Income C Acc 3% 3% 18% 2% 5% 103M 2014-02-28
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
BlackRock Global Equity I Acc GBP 4% 1% 11% 0% 7% 403M 2014-02-28
UBS (CH) IF Eqs Switzerland Enhanced IA1 4% 3% 15% 4% 0% 274M 2014-02-28
ICICI Pru Liquid Instl Pls Gr 0% 1% 8% 1% 7% 4295M 2014-02-28
BlackRock Liquidity FedFund Adm 0% 0% 0% 0% 0% - 2014-02-28
Ground Rent Portfolio Limited 0% 0% -4% 0% 6% 55M 2014-02-28
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 19M 2014-02-28
Investec UK Blue Chip I Inc Net 7% 7% 21% 5% 10% 167M 2014-02-28
Ethos Equities World ex CH (RPF) 1% 0% 11% 0% 0% 34M 2014-02-28
Nomura Partners Global Equity Income I 4% 1% 13% 0% 12% - 2014-02-28
MiraeAsset Inst Govt Bd MMF 2 C 0% 0% 2% 0% 3% 332M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
Touchstone Small Company Value Y 3% 2% 23% -1% 11% - 2014-02-28
MassMutual RetireSMART 2010 L 2% 2% 9% 1% 5% - 2014-02-28
MassMutual RetireSMART 2040 L 4% 3% 19% 1% 6% - 2014-02-28
ING Total Return Bond Port I 0% 1% 0% 2% 6% - 2014-02-28
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
MiraeAsset Inst Govt Bd MMF 2 I 0% 0% 2% 0% 3% 332M 2014-02-28
Guggenheim Managed Commodities Strat Y 5% 6% -9% 5% -9% - 2014-02-28
TDAM NY Municipal MMkt Inv 0% 0% 0% 0% 0% - 2014-02-28
TDAM US Government Inv 0% 0% 0% 0% 2% - 2014-02-28
BlackRock Liquidity T-Fund Admin 0% 0% 0% 0% 1% - 2014-02-28

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