Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Samsung Pioneer Strat Fdr Bd-FoF Cw Hdg 0% 0% 0% 0% 0% 4295M 2015-04-30
MetallRente Fonds Portfolio I EUR Acc 0% 0% 0% 0% 0% 218M 2015-04-30
iShares MSCI ACWI ex US Materials 5% 2% -4% 1% 0% - 2014-02-28
Guggenheim Enhanced Short Dur ETF 0% 0% 0% 0% 0% - 2015-04-30
Prisma Alternatif Profil Dynamique -3% -2% 4% 0% 0% 25M 2013-06-30
HI Volksbank Global Trend 0% 1% 21% 7% 0% 30M 2015-04-30
Treasury Inflection Program 0% -1% -4% -5% 0% - 2011-09-30
Frontera Global Currency Program 0% 0% -1% 0% 0% - 2014-06-30
CSIF Bond World ex CH Index Blue DA -2% 0% 0% -7% 0% 2305M 2015-04-30
UBI SICAV Short Term EUR I 0% 0% 1% 0% 0% 52M 2015-04-30
CitizensSelect Treasury Money Market D 0% 0% 0% 0% 0% - 2015-04-30
BlackRock Liquidity FedFund Adm 0% 0% 0% 0% 0% - 2014-02-28
Allianz Glbl Emerg Mkts Eq I EUR -3% 2% 3% 5% 0% 20M 2014-09-30
HSBC Income Inv Instl Div 0% 0% 0% 0% 0% 978M 2013-04-30
Dreyfus Tax-Exempt Cash Mgmt Agency 0% 0% 0% 0% 0% - 2011-11-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-04-30
Lyxor ETF Japan (TOPIX) USD A/I 3% 11% 18% 13% 0% 1353M 2015-04-30
OYSTER Multi Strategy Alternative GBP B 0% 3% 8% 2% 0% 146M 2015-04-30
Permal Macro Partners LP 0% 1% 1% 0% 0% 33M 2014-10-31
Guotai Jinniu Innovation Growth -10% -9% -8% -14% 0% 2574M 2011-09-30
BCI Gran Valor BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
KIM Master Mid-term Government Bond 1 CW 0% 0% 0% 0% 0% 4295M 2012-11-30
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 110M 2012-01-31
Pioneer Fds Abs Ret Bond I EUR ND 0% 0% 0% 0% 0% 374M 2015-02-28
SLI Global REIT Inst Acc -2% -2% 17% 3% 0% 144M 2015-04-30
iShares £ Corp Bd Intr Rt Hdgd 0% 0% 0% 2% 0% 25M 2015-04-30
East Coast Investment Grade II Fd Cla A 0% 1% -2% 0% 0% - 2015-04-30
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Transamerica Inflation Opps I 0% 0% 0% 1% 0% - 2015-04-30
JPM Income Opp Plus I dist perf GBPH 0% 1% 0% 1% 0% 283M 2015-04-30

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