Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ZKB-CIF I World ex US ex CH Index N 0% 0% 0% 0% 0% - 2014-08-31
ZKB-CIF IV Physical Gold T CHF 0% 0% 0% 0% 2% - 2014-08-31
ZKB-CIF IV Physical Gold T USD 0% 0% 0% 0% 0% - 2014-08-31
BEKB Obligationen CHF N 0% 0% 0% 0% 0% 222M 2014-08-31
BNP P ALM Fundamental FI RF 0% 0% 0% 0% 0% 175M 2014-08-31
ZKB-CIF I Swiss Bd TMkt Idx AAA-BBB1-5 N 0% 0% 0% 0% 0% - 2014-08-31
Blue Current Global Dividend Instl 0% 0% 0% 0% 0% - -
AKB Obligationen CHF Q 0% 0% 0% 0% 0% 29M 2014-08-31
Sinopia AF Gl Bd Mkt Neu 100 USD G Acc 0% 0% -1% 0% 1% - 2012-05-31
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
iShares 2012 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 0% - 2012-07-31
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
SEB Key Market Independent II EUR RC 0% -2% 3% 0% -1% - 2010-07-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
PrimFund Tactical 1% 2% -1% 0% -2% - 2010-09-30
Hedge Equity Neutral A -4% -4% 1% 0% 0% 3M 2012-09-30
Invitational Opportunity Fund LLC 1% 1% 8% 0% 5% - 2014-08-31
Popular Imoportugal FEIIF Acc 0% 0% -1% 0% -1% 28M 2011-07-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
CSIMF Money Market CHF F 0% 0% 0% 0% 0% 450M 2014-08-31
BlackRock Scientific Intl Equity Fund 0% 3% 20% 0% 2% 329M 2014-06-30
Amundi Small Cap Europe I 0% -5% 14% 0% 0% 198M 2014-08-31
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 721M 2014-08-31

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