Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Rivington Diversified Global Eq by WHV I 0% 0% 0% 0% -3% - 2015-06-30
Columbia Overseas Value R5 0% 0% 0% 0% 0% - -
Sabadell España 5 Valores Cartera FIL 0% 0% 0% 0% -5% 17M 2015-06-30
Sabadell Selección Épsilon Cartera FIL 0% 0% 0% 0% -2% - 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
IM Trust Private Equity-PG Scnd II FF FI 0% 0% 0% 0% 0% 134M -
SWC (CH) BF Frn CHF N 0% 0% 0% 0% 0% 1153M 2015-06-30
SWC (CH) EF World ex CH (I) N -2% 0% 0% 0% 2% 597M 2015-06-30
Swisscanto (LU) Bond COCO H CHF N -1% -1% 0% 0% 0% 385M 2015-06-30
Sabadell Europa Bolsa Premier FI 0% 0% 0% 0% -3% - 2015-06-30
Sabadell Euroacción Premier FI 0% 0% 0% 0% -4% - 2015-06-30
Samsung PioneerStrat Fdr Bd-FoF Cw Unhdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Small-Medium Cap Focus Eq 1 SI 0% 0% 0% 0% 0% 4295M 2015-06-30
KTB IPO Separate Taxation HY Bd Bal CI 0% 0% 0% 0% 0% 4295M 2015-06-30
MiraeAsset Glb Fndmntl L-S Eq Bal-Der CI 0% 0% 0% 0% 0% 2497M 2015-06-30
Heungkuk Short-term Feeder Bond Ci 0% 0% 0% 0% 0% 4295M 2015-06-30
Heungkuk Short-term Feeder Bond Cf 0% 0% 0% 0% 0% 4295M 2015-06-30
SWC (CH) BF Top EUR N 1% 2% 0% 0% 5% 290M 2014-12-31
Ancora/Thelen Small-Mid Cap S 0% 0% 0% 0% -2% - 2015-06-30
Cathay China Domestic Demand Growth $ I -5% 12% 0% 0% 26% 65M 2015-06-30
Cathay Emerging Market High Yield USD I -1% 3% 0% 0% 6% 237M 2015-06-30
Cathay Global Multiple Income Bal USD I 0% -2% 0% 0% -1% 35M 2015-06-30
UBS (CH) Glbl Alpha Strats (CHF) I A3 PF 0% 0% 0% 0% 0% 338M -
SWC (CH) BF Dom CHF N -1% -1% 0% 0% -2% 4295M 2015-06-30
SWC AST Obligationen Dollar Plus AST S2N -2% 0% 0% 0% -4% 25M 2015-06-30
SWC AST Obligationen Europa Plus AST S2N -1% 0% 0% 0% -2% 41M 2015-06-30
First State Diversified Grth Z Acc £ 0% 0% 0% 0% 0% - 2015-06-30
First State Glbl Intr Rates&CcyZ$GrsAcc -1% -1% 0% 0% 0% 37M 2015-06-30
iShares MSCI EMU USD Hdg 0% 0% 0% 0% 0% - -
SLI EmMkts Dbt Uncons Ins Acc -1% 0% 0% 0% -3% - 2015-06-30

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