Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Deka Dt. Boerse EUROGOV® Ger MM ETF 0% 0% 0% 0% 0% 78M 2014-11-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 30M 2014-11-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 30M 2014-11-30
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
MFS® Meridian UK Eq I1 GBP 3% 0% 0% -1% 8% 235M 2014-11-30
Templeton Emerging Markets -1% -9% 0% 4% 12% - 2014-11-30
NVIT Core Bond I 0% 2% 0% 2% 4% - 2014-03-31
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
UBS (CH) Inv Fd - Sovereign MM CHF I-3.5 0% 0% 0% 0% 0% 82M 2011-12-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
Downing Plan Exit 2011 Struc A Ord 0% 0% 0% 0% 1% - 2014-11-30
FDA 5 O A/I 0% 0% 0% 0% 0% - 2013-05-31
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 857M 2014-11-30
UBS AST Obligationen CHF Indexiert I-A2 -1% -1% 0% -1% 1% 1412M 2013-06-30
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
MFS® Meridian UK Eq I2 GBP 3% 0% 0% -1% 11% 235M 2014-11-30
Pictet Alternative Commo I USD -2% -3% 0% 0% -3% 28M 2014-11-30
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
iShares 2014 AMT-Free Muni Term 0% 0% 0% 0% 1% - 2014-07-31
Amundi ETF MSCI China USD A/I 3% 2% 0% 5% 1% 134M 2014-11-30
EGShares Financials GEMS ETF -4% -12% 0% -14% 0% - 2013-08-31
Nordea-1 Nordic Equity BI EUR 1% -2% 0% 0% 1% 307M 2014-11-30
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
Schelcher Prince Convert Glbl Eurp D 1% -2% 0% -1% 5% 329M 2014-11-30
BNY Mellon Global Bond C USD 0% -3% 0% 0% 6% 573M 2014-11-30
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
Euromobiliare IF - Qfund97 B 0% 0% 0% 0% 0% 40M 2014-11-30
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30

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