Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMIG International Managed Euro -5% -12% -10% -17% 0% 4M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
OMIG European Stockmarket -6% -17% -5% -16% 0% 14M 2011-09-30
SAST CHF Obligationen Ausland 1% 3% 3% 4% 0% - 2011-09-30
Capital France Actions -8% -22% -12% -18% 0% - 2011-09-30
Uff Epargne Défensive -2% -7% -6% -6% 0% - 2011-09-30
Uff Epargne Dynamique 0% -4% -6% -8% 0% - 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
UBS Corporate Bond UK Plus J Acc Gross 2% 2% 7% 7% 0% 217M 2014-08-31
UBS Corporate Bond UK Plus B Inc (Net) -1% -2% -1% 0% 0% 141M 2011-09-30
UBS Lg Dated Corp Bd UK Plus K Acc (Grs) 0% 2% 2% 5% 0% 77M 2011-09-30
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
HSBC Tax Saver Equity Div -1% -10% -18% -19% 0% 2058M 2011-09-30
UBS Infl Linked Bd UK Plus J Acc (Gross) 3% 6% 12% 10% 0% 340M 2011-09-30
UBS Broad Bond Mkt UK Plus K Acc (Gross) 0% 1% 5% 5% 0% 18M 2011-09-30
ING OptiMix 5 Star Multi Mgr FoF Div 0% -8% -14% -14% 0% 14M 2011-09-30
SEB Global Equity Long/Short SEK I -3% -7% -2% -5% 0% 801M 2011-09-30
AXA Capital Growth USD -5% -10% -6% -9% 0% 15M 2011-09-30
DSP BlackRock Money Mgr Dl Div 0% 1% 4% 3% 0% 4295M 2011-09-30
Lyxor Dynamic Listed Private Eq A -8% -20% -15% -26% 0% 1M 2011-09-30
JPM Japan A Inc 0% 3% 16% 4% 0% 84M 2011-09-30
JPM Natural Resources A Inc -17% -22% -15% -32% 0% 2240M 2011-09-30
JPM UK Smaller Companies A Inc -3% -18% 0% -12% 0% 109M 2011-09-30
JPM US A Inc 0% -11% 4% -8% 0% 155M 2011-09-30
JPM US Smaller Companies A Inc -4% -19% 1% -17% 0% 33M 2011-09-30
Reliance Money Mgr Retl Dl Div 0% 1% 7% 5% 0% 4295M 2011-09-30
DSP BlackRock Money Mgr Wk Div 0% 1% 5% 4% 0% 4295M 2011-09-30
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
B&I Pan-Asian Tot Ret Rel Est Sec 1% 6% 23% 19% 0% 127M 2014-08-31

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