Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc 3% 10% 0% 8% 17% 106M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc 3% 10% 0% 8% 17% 106M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Inc 3% 10% 0% 9% 12% - 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Acc 3% 10% 0% 9% 12% - 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Inc 1% 7% 0% 5% 6% - 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Acc 1% 7% 0% 5% 6% - 2014-06-30
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Inc 3% 5% 0% 9% 22% 386M 2014-06-30
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Acc 3% 5% 0% 9% 22% 386M 2014-06-30
SLI ARGBS D Acc USD Hedged 0% 0% 0% 1% 2% 864M 2014-06-30
Pictet Absolute Return Fxd Inc HI JPY 0% 0% 0% 0% 1% - 2014-06-30
Pictet Emerging Mkts High Div I dy USD 2% 8% 0% 5% 0% - 2014-06-30
Montlake Open Field Cap Tec UCITS InstB£ 11% -8% 0% -8% -11% - 2014-06-30
Fisher Invts Instl Emerg Mkts Eq GBP 1% 5% 0% 0% 5% 407M 2014-06-30
Fisher Invts Instl Emerg Mkts Eq P USD 3% 7% 0% 0% 7% 696M 2014-06-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 1% 0% 0% 2% - 2014-06-30
Mega Trend Fds - ECPI Glbl Mega Trend R 2% 4% 0% 5% 9% 106M 2014-06-30
Pictet EUR Short Term Crp Bds HI CHF Pic 0% 0% 0% 1% 1% 101M 2014-06-30
Pictet EUR Short Term Corp Bds HI $ Pic 0% 0% 0% 1% 1% 113M 2014-06-30
Pictet EUR Short Term Corp Bds I Pic 0% 0% 0% 1% 1% 83M 2014-06-30
Pictet-EUR Short Term High Yield I ¥ Pic 0% -1% 0% -2% 2% 4295M 2014-06-30
PIMCO GIS Capital Secs Inst GBP Hdg Inc 0% 2% 0% 6% 14% 2335M 2014-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 2% 0% 6% 13% 2916M 2014-06-30
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Pictet-Multi Asset Glb Opps-I EUR 0% 1% 0% 3% 6% 340M 2014-06-30
Pictet EUR Corporate Bds Ex Finl HI USD 0% 2% 0% 4% 6% 350M 2014-06-30
Pictet EUR Corporate Bds Ex Finl I dy 0% 2% 0% 4% 6% 256M 2014-06-30
Pictet EUR Government Bonds-I dy 0% 0% 0% 0% 0% 585M -
Pictet EUR High Yield-I dy 1% 2% 0% 5% 10% 1037M 2014-06-30
Pictet-EUR Short Term High Yield I dy 0% 0% 0% 2% 5% 4081M 2014-06-30
Pictet Europe Index-I dy EUR 0% 4% 0% 6% 15% 1445M 2014-06-30

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