Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CSIF Bond World ex CH Index Blue F 0% 2% 0% 4% 0% 2121M 2014-06-30
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 61M 2014-06-30
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 223M 2013-11-30
UBS (CH) IF Global Bonds Passive IA1 0% 2% 0% 4% 0% 275M 2014-06-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Pictet CH I-Fgn Bds Tracker-I dy CHF 0% 2% 0% 4% 0% 465M 2014-06-30
CSIMF International Bonds D 0% 2% 0% 5% 0% 263M 2014-06-30
Guggenheim Multi-Hedge Strategies I 0% 1% 0% 0% 3% - 2014-06-30
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Arca Vita Intl Euro Cash 0% 0% 0% 0% 1% 0M 2011-10-31
BGF Flexible Multi-Asset X2 USD 4% 9% 0% 11% 2% 311M 2012-02-29
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 483M 2014-06-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 0% 5% 0% 7% -6% - 2014-06-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
JHVIT Financial Services Trust Ser I 3% 14% 0% 14% 2% - 2012-03-31
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 483M 2014-06-30
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
SSgA World Bond CHF B2 0% 2% 0% 4% -1% 77M 2014-06-30
ZKB-CIF World ex CHF Bond Index T 0% 2% 0% 4% 0% - 2014-06-30
Apex Ações II Inst FIC FIA 6% -3% 0% -3% 7% 64M 2014-03-31
ICL Managed Account Program 3% 2% 0% 2% 13% - 2014-06-30
Sector EuroPower Class A USD 0% -2% 0% 0% 6% 71M 2014-06-30
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Alcantara Emerging Markets Debt Fund -1% 0% 0% 3% 5% - 2012-05-31
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30

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