Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CFS FC-SG Hiscock W Property Securities 0% -5% 15% 6% -4% 26M 2013-07-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 31M 2012-10-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0% 0% 3% -4% -12% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0% -1% 4% -3% -6% - 2011-07-31
C'wealth Life Corp Sup - Capital Secure 0% 0% 1% 1% 0% 1091M 2013-11-30
Schroder Cash Plus 0% 0% 2% 0% 5% 67M 2015-06-30
Santander Money Market Dólar UNICA 0% 0% 0% 0% 1% 461M 2012-06-30
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Nordea Inst Räntekortaplac Sverige 0% 0% 1% 0% 2% 4295M 2014-09-30
CCR Convertibles 2011 I 0% 0% -4% 0% 3% - 2012-03-31
Momentum Optimal Yield B4 0% 0% 4% 2% 0% 507M 2015-06-30
JHVIT American Growth Trust Ser I 0% 7% 0% 14% 6% - 2012-04-30
Eika Likviditet 0% 0% 1% 0% 2% 420M 2015-06-30
SWIP Gilt Plus P Gr 0% 4% 16% 0% 8% 430M 2012-01-31
Advance International Fixed Intr Index W 0% 2% 2% 2% 8% 11M 2013-11-30
Pyxis Short-Term Government Y 0% 0% 0% 0% 4% - 2012-09-30
PIMCO CA Sh Dur Municipal Income P 0% 0% 0% 0% 1% - 2015-06-30
Prosper Multi-Manager I EUR 0% 0% 0% 0% -1% 3M 2012-10-31
Pictet CH Institutional-CHF Bonds-J dy 0% 1% 6% 1% 3% 725M 2012-03-31
BlackRock Value Opportunities Instl 0% 0% 0% 2% 9% - 2015-06-30
JHVIT American Growth-Income Tr Ser I 0% 5% 1% 11% 5% - 2012-04-30
MainStay Growth Equity I 0% -1% 14% 14% 3% - 2012-12-31
RiverPark Short Term High Yield Instl 0% 0% 2% 1% 3% - 2015-06-30
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
BNPP L1 Equity World Cons Durables I 0% 10% 0% 12% 14% 44M 2013-04-30
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30
UBS (CH) IF Bds CHF Inland M/T Pass I-X 0% 0% 1% 1% 0% 809M 2015-06-30

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