Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
Vontobel Emerging Markets Eq HI 0% -2% 11% 11% 3% 4295M 2014-11-30
Pictet LATAM Lc Ccy Dbt-I EUR -2% -3% 11% 12% 0% 732M 2014-11-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Virtus Emerging Markets Opportunities I 0% -2% 11% 11% 7% - 2014-11-30
UBS (CH) IF Swiss Real Estate Sel II IB 0% 3% 11% 10% 6% 569M 2014-11-30
Vanguard Consumer Discretionary ETF 5% 5% 11% 8% 9% - 2014-11-30
TRYCON Basic Invest HAIG C 2% 2% 11% 11% 2% 23M 2014-11-30
ABSA Managed CPI + 5% FoF C 2% 0% 11% 9% 12% 1558M 2014-11-30
Vanguard Consumer Discretionary Idx Adm 5% 5% 11% 8% 9% - 2014-11-30
SEB Listed Private Equity ID H-SEK 1% 0% 11% 9% 16% 3328M 2014-11-30
Nordic Omega NOK 2% 1% 11% 10% 10% 1939M 2014-11-30
Epsilon Fund Euro Bond I 1% 1% 11% 11% 6% 1659M 2014-11-30
Franklin US Sm-Md Cap Growth I Acc $ 1% 0% 11% 7% 8% 250M 2014-11-30
Western Asset Municipal High Income I 0% 1% 11% 11% 4% - 2014-11-30
Ignis Intl Cart Enh Alpha I GBP Dist -3% -6% 11% -2% 0% 47M 2011-08-31
Ethos Equities World ex CH (RPF) 1% 0% 11% 0% 0% 34M 2014-02-28
North Multi Manager Active Moderately De 0% 0% 11% 0% 4% - 2014-01-31
Odey Allegra International EUR 4% 5% 11% 10% 6% 2013M 2014-11-30
cominvest Rohstoff Aktien I -2% -1% 11% -10% 3% 97M 2011-04-30
The SFP Value Realization Fund Ltd USD 3% 4% 11% 5% 12% 313M 2014-11-30
UBS Sterling Corporate Bd Indexed J Inc 2% 2% 11% 12% 6% - 2014-11-30
Candriam Eqs L Europe Conviction Z Cap 4% 5% 11% 10% 13% 285M 2014-11-30
Lyxor ETF STOXX Europe 600 Media A/I 6% 6% 11% 8% 5% 11M 2014-11-30
TIBURON TERRA FUND A USD 0% 4% 11% -2% 0% - 2011-02-28
NorVega Azionario Europa B -5% -2% 11% -2% 0% 40M 2011-06-30
JPM Europe Select Eq X (acc)-EUR 3% 3% 11% 10% 3% 1559M 2014-11-30
Eaton Vance CA Municipal Income I 0% 1% 11% 11% 5% - 2014-11-30
Goldman Sachs Strategic Growth Svc 3% 16% 11% 16% 1% - 2012-03-31

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