Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 2% 0% 0% 0% 0% 87M 2014-05-31
MW Core Fund Class A GBP 0% 0% 3% 1% 0% - 2014-06-30
DINVEST - CORE FUND - E(G) - EUR 0% -3% 0% -2% 0% 102M 2014-05-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -4% 0% -4% 0% 7M 2014-05-31
MW European TOPS Fund Class A GBP 0% -1% 8% 0% 0% - 2014-06-30
DINVEST - CORE FUND - F(G) - CHF 0% -3% 0% -2% 0% 125M 2014-05-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 2% 0% 0% 0% 0% 87M 2014-05-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% -3% 0% -2% 0% - 2014-05-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -4% 0% -5% 0% 10M 2014-05-31
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
Peridiem Global Fixed Income Opp Fd 0% 0% 0% 1% 0% - 2014-06-30
CSIF Swiss Bd Idx Dmestic AAA-BBB Blu D 0% 1% 3% 4% 0% 282M 2014-06-30
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
HDC Good Governance Equity 1 CF 0% 1% 10% 0% 0% 4295M 2014-06-30
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
UBS (CH) IF Eq Canada Passive II I-B 0% 0% 0% 0% 0% 326M -
CSIF Asia Real Estate Index F 0% 9% 1% 3% 0% 143M 2014-06-30
UBS (CH) IF Glb Bds Conserv Pass II I-X 0% 0% 0% 0% 0% 88M -
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0% 0% 0% 0% 0% 9M -
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
Varden Pacific Opp Offshore I LTD 1% 5% 19% 6% 0% - 2014-06-30
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bonds IC CHF 0% 2% 5% 4% 0% - 2014-06-30
AXA WF Universal Infl Bonds IC USD 1% 3% 6% 4% 0% 246M 2014-06-30
AXA WF Universal Infl Bonds IC EUR 1% 2% 5% 4% 0% - 2014-06-30
CIIT Xinfuyue Trust 1 0% 0% 0% 0% 0% - -

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