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 Strategic Inc Inst EURHdgIncII 1% 1% 0% 7% 10% 19M 2014-08-31
PIMCO GIS Strategic Inc Inst EUR Hdg Acc 1% 1% 0% 7% 10% 19M 2014-08-31
Petercam L Bonds EUR HiYld ShrtTrm F CHF 0% 0% 0% 1% 1% 400M 2014-07-31
Petercam L Bonds EUR Quality F CHF 0% 1% 0% 5% 4% 788M 2014-07-31
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 0% 0% 0% 0% 1% 805M 2014-07-31
PIMCO GIS Div and Inc Bldr Inst € HdgAcc 2% 2% 0% 0% 7% 114M 2014-08-31
PIMCO GIS Income G Inst EUR Hdg Inc 1% 1% 0% 0% 4% 4295M 2014-08-31
PIMCO GIS GlblFdmtlIdxStkPLUSGInst€Unhdg 3% 5% 0% 0% 10% 879M 2014-08-31
CPR Global Equity All Regime I 1% 7% 0% 9% 9% 108M 2014-07-31
PIMCO GIS Capital Secs Inst EUR Hdg Acc 0% 1% 0% 5% 12% 3205M 2014-07-31
PIMCO GIS Capital Secs Inst GBP Hdg Acc 0% 1% 0% 6% 12% 2540M 2014-07-31
Wellington Enduring Assets S Hedged End -1% 3% 0% 8% 16% 128M 2014-07-31
Bache Global Alt Benchmark Cmdty IdxInst 0% -8% 0% -11% -20% 2M 2014-08-31
MS INVF Diversified Alpha Plus ZH (CHF) -1% -2% 0% -1% -1% 4295M 2014-08-31
F&C Macro Global Bond ($) C USD Inc 0% 0% 0% 0% 0% 12M -
Pictet EUR Corporate Bonds-I dy 0% 1% 0% 5% 7% 1289M 2014-07-31
Petercam L Bonds Government Sust F CHF 1% 2% 0% 5% 4% 100M 2014-07-31
Petercam L Bonds Higher Yield F CHF 0% 2% 0% 5% 5% 460M 2014-07-31
Petercam L Bonds Universalis F CHF 1% 4% 0% 8% 7% 506M 2014-07-31
Petercam L Equities Opportunity F CHF 0% 0% 0% 6% 9% 69M 2014-07-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 1% 1% 37M 2014-07-31
Petercam L Patrimonial F CHF 0% 1% 0% 3% 3% 208M 2014-07-31
CS Custom Mkts RAII HOLT I2C1 CHF -2% -1% 0% 2% 5% 220M 2014-07-31
PIMCO GIS Glbl Low Dur Rl Ret Inst $ Inc 0% 0% 0% 0% 2% 408M 2014-08-31
PIMCO GIS Glbl Low Dur Rl Ret Inst $ Acc 0% 0% 0% 0% 2% 408M 2014-08-31
PIMCO GIS Glbl Low Dur Rl RetInst€HdgInc 0% 0% 0% 0% 1% 305M 2014-08-31
PIMCO GIS Glbl Low Dur Rl RetInst€HdgAcc 0% 0% 0% 0% 1% 305M 2014-08-31
PIMCO GIS Glbl Low Dur Rl RetInst£HdgInc 0% 0% 0% 0% 2% 242M 2014-08-31
PIMCO GIS Glbl Low Dur Rl RetInst£HdgAcc 0% 0% 0% 0% 2% 242M 2014-08-31
PIMCO GIS Glbl Low Dur Rl Ret InstCHFHdg 0% 0% 0% 0% 1% 371M 2014-08-31

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