Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS AST Obligationen CHF Indexiert I-A2 -1% -1% 0% -1% 1% 1423M 2013-06-30
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
Goldman Sachs Multi-Asset Real Ret Instl -2% -3% 0% 0% 3% - 2014-12-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 387M 2014-12-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 696M 2014-12-31
Morgan Stanley Inst Lqudty Prime Cash 0% 0% 0% 0% 0% - 2014-12-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
iShares 2014 AMT-Free Muni Term 0% 0% 0% 0% 1% - 2014-07-31
db x-trackers Stoxx Eurp600 Banks 1C -4% -5% 0% 0% -9% 140M 2014-12-31
EGShares Financials GEMS ETF -4% -12% 0% -14% 0% - 2013-08-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2014-12-31
Henderson EuroTrust Ord -3% 2% 0% 0% 12% - 2014-12-31
JPMorgan Elect Managed Cash Ord 0% 0% 0% 0% 0% - 2014-12-31
Pictet Premium Brands-I dy GBP -2% 8% 0% 0% 15% 670M 2014-12-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
BlueBay Emerg Market Select Bd Acc I GBP -3% -2% 0% 0% 3% 1541M 2014-12-31
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30
BNY Mellon Emerg Mkts Equity X USD 0% 7% 0% 0% 11% 18M 2014-04-30
Pioneer Inv Ertrag B EUR ND 0% 1% 0% 0% 0% 3M 2011-10-31
Hansard Pathfinder UK 6% -3% 0% -4% 2% 1M 2011-10-31
Centea Fund Performance Push 2 0% 0% 0% 0% 0% 5M 2011-09-30
Centea Fund Performance Push 4 0% 0% 0% 0% 0% 4M 2011-09-30
EdR Chinabsolute I 0% 0% 0% 0% 2% 41M 2014-12-31
The Adamastor Fund USD Class 0% 0% 0% 0% 3% - 2014-01-31
TCW SMID Cap Growth I 0% 5% 0% 0% 10% - 2014-12-31
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
Kiwoom Smrt Invr Acc Fdr Eq Bal-FoF 1 CP -1% -1% 0% 0% 0% 4295M 2014-12-31

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