Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Custom Mkts RAII HOLT I2C1 CHF -2% -4% 0% 0% 3% 218M 2014-08-31
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% 379M 2014-08-31
CB-Accent Lux Erasmus Bond A CHF Hdg Acc 0% 0% 0% 0% 2% 19M 2014-08-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HAcc 0% 0% 0% 0% 1% 6M 2014-08-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HAcc 0% 0% 0% 0% 1% 5M 2014-08-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HInc 0% 0% 0% 0% 1% 6M 2014-08-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HInc 0% 0% 0% 0% 1% 5M 2014-08-31
MS INVF Global High Yield Bd ZH EUR Acc 0% 0% 0% 0% 2% 316M 2014-08-31
Vanguard Glbl ShTerm Bd Idx Ins CHF H 0% 0% 0% 0% 0% 123M 2014-08-31
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 0% 0% 1% 102M 2014-08-31
ML Open Field Capital Tech UCITS $ Inst 3% 11% 0% -7% -4% - 2014-08-31
Pictet Water-I dy EUR 4% 3% 0% 10% 20% 2649M 2014-08-31
Pictet Premium Brands-I dy EUR 2% -2% 0% -1% 4% 874M 2014-08-31
Pictet US Equity Selection-I dy USD 4% 4% 0% 6% 26% 581M 2014-08-31
Pictet Absolute Return Fxd Inc I USD 0% 0% 0% 2% 2% 209M 2014-08-31
Vanguard Glbl ShTerm Bd Idx Inst USD Acc 0% 0% 0% 0% 1% 134M 2014-08-31
Vanguard Emerging Mkts Stk Idx Instl USD 2% 6% 0% 0% 14% 4295M 2014-08-31
Vanguard Gb Bd Idx Instl EUR Hdg Acc 1% 1% 0% 0% 3% 1497M 2014-08-31
Vanguard Emerging Mkts Stk Idx Instl EUR 3% 10% 0% 0% 19% 4295M 2014-08-31
Wellington Global Credit Plus S USD Hdg 1% 1% 0% 6% 7% 3015M 2014-08-31
Threadneedle(Lux) US Contra Cor Eqs DEH 3% 5% 0% 8% 17% 202M 2014-08-31
Mirabaud Equities GEM I USD Dis 2% 6% 0% 9% 9% 160M 2014-08-31
PIMCO GIS Div and Inc Bldr Inst $ Acc 2% 2% 0% 0% 6% 152M 2014-08-31
Vanguard Pacific Ex-Jap Stk Idx Inst EUR 1% 7% 0% 0% 15% 1170M 2014-08-31

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