Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF (LU) MSCI UK hedegd USD dis 2% -3% 1% 3% 0% 322M 2015-07-31
CS BF (Lux) Short Term CHF EB 0% 0% 0% 0% 0% 245M 2015-07-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 955M 2015-07-31
Robeco Emerging Conservative Eqs I GBP -5% -11% -1% -2% 0% 2095M 2015-07-31
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - 2015-07-31
V Strategie Fund – IQV 0% 0% 0% 0% 0% 10M 2015-07-31
BlackRock ICS USD Liquidity G USD Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
UBAM European Opportunities Eq I € Acc 3% 1% 14% 22% 0% 5M 2015-07-31
Swisscanto (LU) Eq Green Inv Em Mkts P -5% -10% -8% -5% 0% 172M 2015-07-31
HSBCGOB BME2 0% 0% 0% 0% 0% 3866M 2015-07-31
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
MGS Divrsd Opp Ltd EUR Bond 1% 1% 2% 2% 0% 6M 2014-12-31
iShares MSCI Indonesia -4% -9% -21% -17% 0% - 2015-07-31
J & O Alternative Invmt Fd Ltd USD C -2% -1% 0% -1% 0% 12M 2011-08-31
Reichmuth Voralpin -3% -4% 0% -1% 0% - 2015-06-30
MLM Index Fund Leveraged Class B -6% -11% 16% -7% 0% - 2015-06-30
UBS (CH) IF2 Equities Intl (ex CH) IB 5% 4% 13% 3% 0% 119M 2015-07-31
TIAA-CREF Emerging Markets Eq Idx Instl -7% -13% -13% -4% 0% - 2015-07-31
AllianzGI Intl Managed Volatility P 2% 0% 1% 7% 0% - 2015-07-31
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 824M 2015-06-30
Vanguard FTSE Developed Markets ETF 1% -1% 0% 7% 0% - 2015-07-31
Fidelity® Instl MM Fds Prime MMkt IV 0% 0% 0% 0% 0% - 2015-07-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Mac Sentinel Canadian S/T Yld Cl J 0% 0% 0% 0% 0% 83M 2013-03-31
Amundi Funds Absolute VaR 4 (USD) H-C -1% -4% -5% -6% 0% 105M 2011-09-30
PineBridge Merger Arbitrage I 0% 0% 0% 0% 0% - 2012-05-31
Hyundai Clean Institutional MMF 1 Cj 0% 0% 0% 0% 0% 4295M 2010-03-31
March Patrimonio Renta 2 FIL 0% 0% -1% 0% 0% 13M 2015-06-30
Templeton Africa I Acc $ -6% -9% -22% -11% 0% 127M 2015-07-31
Natixis Absolute Asia Dynamic Equity Y 2% 8% -1% 1% 0% - 2012-11-30

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