Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Europe Equity Plus X (acc)-EUR 1% 0% 23% 8% 6% 3253M 2014-08-31
JHVIT Core Disciplined Divers Tr Ser NAV 1% 8% 3% 8% 7% - 2012-03-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 3% 8% 8% 4% 8M 2014-08-31
AA MMF FoM Asia Pacific Equities I USD 0% 4% 18% 8% 1% 813M 2014-08-31
Swisscanto (CH) IF Eq Switzerland AST 2% 0% 15% 8% 4% 1122M 2014-08-31
Morgan Stanley UIF Emerg Mkts Debt II 0% 0% 11% 8% 9% - 2014-08-31
KBC Instl Belgian Bds Acc 1% 3% 11% 8% 6% 40M 2014-08-31
E Fund Premier Income Bond Fund 1% 4% 7% 8% 6% 370M 2014-08-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
UBS AST Aktien Schweiz Indexiert I-X 2% 0% 15% 8% 11% 140M 2014-08-31
Satrix Balanced Index C 0% 3% 0% 8% 11% 434M 2014-08-31
Perkins Global Value Z USD 1% 1% 19% 8% 17% 142M 2014-08-31
Goodwood B 2% 2% 18% 8% 2% - 2014-08-31
PVB (CH) Asset-Backed Securities USD S 8% 19% 52% 8% 13% 68M 2013-01-31
Sparinvest SICAV Inv Grd Val EUR I 1% 2% 12% 8% 5% 58M 2014-08-31
Swisscanto (LU) BI EUR I 1% 3% 9% 8% 4% 400M 2014-08-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
Swisscanto (CH) IF Eq Switzerl AST BVG 2% 0% 15% 8% 3% 1122M 2014-08-31
CB-Accent Lux Asian Century A 3% 15% 13% 8% 1% 10M 2014-08-31
JB Inst BVG LPP 60 Plus CHF C 1% 3% 14% 8% 4% 48M 2014-08-31
Allianz Euro Inflation I 1% 3% 10% 8% 4% - 2014-08-31
Nuveen Preferred Securities I 0% 1% 11% 8% 6% - 2014-08-31
MFS® Mid Cap Value I 3% 3% 23% 8% 10% - 2014-08-31
Voya Hang Seng Index I 0% 8% 17% 8% 10% - 2014-08-31
Mul-Str Portf Kronos MSP Moderate S 1% 3% 11% 8% 5% 516M 2014-08-31
Mul-Str Portf Kronos MSP Active I 2% 3% 14% 8% 4% 219M 2014-08-31
BlackRock National Municipal BlackRock 1% 1% 11% 8% 6% - 2014-08-31
TIAA-CREF Growth & Income Premier 4% 5% 25% 8% 15% - 2014-08-31
Fidelity® Series Emerging Markets F 2% 5% 24% 8% 10% - 2014-08-31
Elkan Alpha Fund 4% 18% 169% 8% 163% - 2012-02-29

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