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® Germany MM 0% 0% 0% 0% 0% 69M 2014-06-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 39M 2014-06-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 39M 2014-06-30
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Investec Target Return S Acc Grs USD Hdg 0% 0% 0% 0% 1% - 2014-06-30
NVIT Core Bond I 0% 2% 0% 2% 4% - 2014-03-31
UBS (CH) Inv Fd - Sovereign MM CHF I-3.5 0% 0% 0% 0% 0% 82M 2011-12-31
PCH Short-Term MM CHF Idy 0% 0% 0% 0% 0% 3647M 2014-06-30
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1331M 2014-06-30
db x-trackers II Fed Effect Rate 1C 0% 0% 0% 0% 0% 474M 2014-06-30
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
Huabao Wise Win 1 4% 3% 0% -2% 1% - 2014-06-30
FDA 5 O A/I 0% 0% 0% 0% 0% - 2013-05-31
Palomar Fund 0% 0% 0% 0% 2% - 2014-06-30
UBS AST Obligationen CHF Indexiert I-A2 -1% -1% 0% -1% 1% 1255M 2013-06-30
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
Van Eyk Blueprint Alternatives Plus -1% -1% 0% 0% 0% - 2014-06-30
Aktien Emerging Markets Global 2% 6% 0% 4% 3% 12M 2014-06-30
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
AB SICAV Market Neutral S1 EUR H Cap 0% -3% 0% -2% 2% - 2014-06-30
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
EGShares Financials GEMS ETF -4% -12% 0% -14% 0% - 2013-08-31
MC Stable Return B 0% -1% 0% 0% 1% - 2014-06-30
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
CSIMF Money Market CHF E1 0% 0% 0% 0% 0% 449M 2014-06-30
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30
BNY Mellon Emerg Mkts Equity X USD 0% 7% 0% 0% 11% 18M 2014-04-30
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 147M 2014-06-30
Zritc Hanxin Steady Trust 2 0% 0% 0% 0% -2% - 2014-06-30

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