Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 77M 2015-04-30
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% 663M 2015-02-28
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1004M 2015-04-30
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3755M 2015-04-30
BlackRock FFI Select Institutional 0% 0% 0% 0% 0% - 2015-04-30
HSBC Prime Money Market I 0% 0% 0% 0% 1% - 2015-04-30
KBI Instl Div Pls Dev Eq H EUR Inc 2% 0% 0% 0% 8% - 2014-02-28
Huntington Tax-Free Money Market Instl 0% 0% 0% 0% 1% - 2014-11-30
RobecoSAM Sustainable Water D CHF 0% 9% 12% 0% 16% 722M 2015-04-30
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-04-30
CSIF III Wld ex CH Idx Pnsn F 0% 0% 17% 0% 15% 4295M 2015-03-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Morgan Stanley Inst Lqudty Prime Inst 0% 0% 0% 0% 1% - 2015-04-30
Octopus Apollo VCT C 0% 0% 0% 0% 0% - 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-04-30
Generali Belgium Fcp Euro Bonds 0% 0% 0% 0% 0% 1M 2015-01-31
SSgA North America Eq Idx I2 CHF Inc 1% 0% 0% 0% 10% 65M 2014-02-28
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
AXA Swiss IF Bonds Domestic CHF 3 0% 0% 0% 0% 0% 321M 2015-03-31
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3755M 2015-04-30
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 516M 2015-04-30
Natixis Institutions Jour Acc 0% 0% 0% 0% 4% - 2015-04-30
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 1137M 2015-04-30
HSBC Corporate Money GBP A 0% 0% 0% 0% 2% 69M 2015-04-30
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 980M 2015-04-30

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