Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock MuniYield MI Qty II 0% -1% 6% 0% 6% - 2015-06-30
PIMCO CA Municipal Income III 0% -1% 7% 0% 4% - 2015-06-30
Morgan Stanley Active Bd Instl Pls Qt D 0% -1% 0% 0% -1% 684M 2009-09-30
ZIF Aktien Europa CHF E1 -3% -1% 2% 1% 0% 507M 2015-06-30
BCGE Synchrony Finest of LPP 40 B -2% -1% 2% 0% 1% 33M 2015-06-30
FDP Ser Franklin Temp Ttl Ret FDP Instl -1% -1% 1% 0% 4% - 2015-06-30
PIC Wholesale 50/50 Portfolio -2% -1% 8% 3% 5% - 2015-06-30
OYSTER European Opportunities S EUR -3% -1% 15% 16% 5% 888M 2015-06-30
Danske Invest AlmenBolig Melleml Obl 0% -1% 0% -1% 0% 276M 2015-06-30
RidgeWorth Total Return Bond I -1% -1% 1% 0% 5% - 2015-06-30
UBS (CH) Mgr Sel Eqs Switzerland XT3 X -4% -1% 5% 1% 7% 149M 2015-06-30
Investec GSF InvGrd Corp Bd S Acc USD 0% -1% 2% 0% 6% 124M 2015-06-30
EdR Croissance R -1% -1% 8% 5% 0% 8M 2013-08-31
UBS (CH) IF2 Equities Global (ex CH) IX -3% -1% 5% -3% 1% 69M 2015-06-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% -1% 0% 0% 5% 4295M 2015-06-30
Morgan Stanley Inst Core Fixed Inc -1% -1% 1% 0% 6% - 2015-06-30
Aberdeen Glb Asia Pac Eq I2 -3% -1% -3% 1% 7% 4295M 2015-06-30
ZIF Aktien Europa CHF B1 -3% -1% 2% 1% 0% 507M 2015-06-30
Brevan Howard InvestII Macro FX L GBP H 0% -1% -6% -5% 0% - 2013-11-30
iShares MSCI Sweden -2% -1% -6% 3% 8% - 2015-06-30
db x-trackers II iBoxx EUR LqCrp Fncl 1C -1% -1% 1% -1% 3% 22M 2015-06-30
Fidelity Spartan® US Bond Idx Instl -1% -1% 1% 0% 3% - 2015-06-30
Alias Inv Lyxor Hedge Index IU -2% -1% -1% 1% 0% 40M 2015-06-30
Ashmore EM Local Currency Debt I CHF -1% -1% -17% -6% -8% 2150M 2015-06-30
E Fund Global Emerging Markets L/S Fund 0% -1% 0% 0% -4% - 2012-06-30
TIAA-CREF Bond Index Premier -1% -1% 1% 0% 3% - 2015-06-30
Irish Life Intl Fixed Interest Dollar -5% -1% 2% 7% 3% 2M 2011-09-30
DNCA Value Europe I -2% -1% 19% 4% 13% 537M 2014-07-31
PIMCO RealPath™ Income P -1% -1% 0% 0% 4% - 2015-06-30
MS INVF Emerg Mkts Domestic Debt ZH -1% -1% -17% -6% -3% 143M 2015-06-30

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