Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock Short Obligations Instl 0% 0% 0% 0% 0% - 2015-04-30
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 55M 2015-03-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
DB PWM Diversified Growth Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 0% 0% 0% 45M 2015-04-30
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 771M 2015-04-30
Swisscanto AST Obliga Ausld Fw unhgd P -1% 1% 0% -7% 0% 163M 2015-04-30
WMP Strategiefonds C CHF Acc 0% 5% 0% 0% 0% 22M 2015-04-30
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
UBS (Lux) Money Market Fd AUD I-A2-dist 0% 0% 0% 0% 0% 364M 2015-04-30
iShares iBonds Dec 2025 Corporate 0% 0% 0% 0% 0% - 2015-04-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
ZKB Gold ETF AAH GBP 1% -4% -6% 0% 0% 3795M 2015-04-30
DWS Gilt Instl Div 0% -6% 0% -1% 0% 98M 2012-10-31
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 435M 2015-04-30
KBC Life Invest European Eqts 2% 13% 22% 21% 0% 13M 2015-04-30
JPMorgan Market Neutral Sel -1% -1% 0% -2% 0% - 2015-04-30
Vontobel New Power I 1% 12% 19% 17% 0% 247M 2015-04-30
Dreyfus CA AMT Free Muni Cash Mgmt Adm 0% 0% 0% 0% 0% - 2015-04-30
Swisscanto (CH) Inst S2 Eq Inter AST BVG 0% 9% 14% -1% 0% 883M 2015-04-30
JPMorgan Managed Income Institutional 0% 0% 0% 0% 0% - 2015-04-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3754M 2015-04-30
Dreyfus Municipal Cash Mgmt Plus Agency 0% 0% 0% 0% 0% - 2015-04-30
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
UBS Select Tax-Free Preferred 0% 0% 0% 0% 0% - 2015-04-30
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 2011-07-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information