Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lansdowne Europa Fund Limited 0% 0% 0% 0% 0% - -
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 0% -1% 0% 80M 2014-07-31
MW Core Fund Class A GBP 1% 0% 4% 2% 0% - 2014-08-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 99M 2014-07-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -1% 0% -5% 0% 6M 2014-07-31
MW European TOPS Fund Class A GBP 0% 0% 6% 0% 0% - 2014-08-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 121M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 79M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
Peridiem Global Fixed Income Opp Fd 0% 0% 0% 0% 0% - 2014-07-31
Alpine Ultra Shrt Tx Optimized Inc Instl 0% 0% 0% 0% 0% - -
CSIF Swiss Bd Idx Dmestic AAA-BBB Blu D 1% 2% 5% 5% 0% 268M 2014-08-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
HDC Good Governance Equity 1 CF 0% 3% 10% 3% 0% 4295M 2014-08-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
CSIF Asia Real Estate Index F 0% 5% 9% 8% 0% 148M 2014-08-31
UBS (CH) IF Glb Bds Conserv Pass II I-X 2% 3% 4% 7% 0% 84M 2014-08-31
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0% 0% 0% 0% 0% 9M -
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
Varden Pacific Opp Offshore I LTD -2% 1% 15% 4% 0% - 2014-07-31
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bonds IC CHF 0% 0% 0% 0% 0% 224M -
AXA WF Universal Infl Bonds IC USD 0% 0% 6% 4% 0% 244M 2014-08-31

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