Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VF (CH) - Valiant Vario M 0% 1% 0% 0% 0% 69M 2013-11-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
City Financial Asian Abs Growth A USD 0% 0% 3% 3% 0% 50M 2012-12-31
LBPAM Première Monétaire J 0% 0% 0% 0% 0% 196M 2014-10-31
State Street Instl Sht-Tm Tax Exempt Bd 0% 0% 0% 0% 0% - 2012-02-29
City National Rochdale Govt Bond Instl 0% 0% 1% 0% 0% - 2015-04-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
LBPAM Responsable Tréso I 0% 0% 0% 0% 0% 158M 2015-04-30
BlackRock Emerging Eur Eq-FoF S Unhdgd 4% 0% 3% 0% 0% 1193M 2013-07-31
Wakefield Managed Futures Strategy I -2% -3% 8% 1% 0% - 2015-04-30
Religare US/T Instl Bns 0% 0% 0% 0% 0% 4295M 2012-10-31
AXA Framlington Global Technology Z Acc 1% 7% 15% 10% 0% 216M 2014-09-30
BlackRock Short Obligations Instl 0% 0% 0% 0% 0% - 2015-04-30
Swisscanto AST Obliga Ausld Fremdwähr P 0% 0% 0% -4% 0% 689M 2015-04-30
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
DB PWM Diversified Growth Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 0% 0% 0% 44M 2015-04-30
CS BF (Lux) Short Term CHF EB 0% 0% 0% 0% 0% 263M 2015-04-30
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 771M 2015-04-30
SSgA GBP Liquidity Z Stable NAV 0% 0% 0% 0% 0% 3041M 2015-04-30
WMP Strategiefonds C CHF Acc 0% 5% 0% 0% 0% 22M 2015-04-30
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
Swiss Life Funds (CH) iDynamic Lgt I 0% 0% 0% 0% 0% 299M 2015-04-30
iShares iBonds Dec 2025 Corporate 0% 0% 0% 0% 0% - 2015-04-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
DWS Gilt Instl Div 0% -6% 0% -1% 0% 98M 2012-10-31
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 435M 2015-04-30

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