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 (CH) IF Glb Agg Bds Pass II U-X-dist -2% 1% 0% -6% 0% 1139M 2015-04-30
Nevasa HMC Renta Fija Local FI B 0% 0% 0% 0% 0% - 2014-12-31
BlackRock ICS £ Gov Liq Core Acc 0% 0% 0% 0% 0% 2333M 2015-04-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-04-30
ETFS Daily Short Ex-Energy ETC -1% 0% 20% 3% 0% 0M 2015-04-30
ETFS Sugar (DE) ETC -1% -6% -34% -15% 0% 24M 2013-07-31
CSIMF Money Market CHF EA 0% 0% 0% 0% 0% 452M 2015-04-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
Victory Trivalent Intl Fd-Core Eq I 4% 9% 6% 10% 0% - 2015-04-30
JHVIT Ultra Short Term Bond Tr Ser I 0% 0% 0% 0% 0% - 2012-03-31
Santander Garantizado Mandarín APV 0% 0% 1% 1% 0% 4167M 2011-08-31
Fidelity US/T Debt Sup Instl Gr 0% 1% 1% 1% 0% 909M 2012-10-31
iShares Emerg Mkts Local Currency Bond 3% 0% -7% 0% 0% - 2015-04-30
SEB Credit Opportunity D H-EUR 0% -5% -8% -2% 0% - 2012-06-30
KIM Retire Pens Navigator Fdr Eq 1 CF -3% -4% 0% -3% 0% 4295M 2014-01-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 0% 1% -1% 0% 0% 151M 2015-04-30
Modern Technology I 0% 0% -2% -3% 0% - 2015-04-30
Allianz Pimco Glbl IG Fdr Bd-FoF CW Hdgd 0% 0% 0% 0% 0% 3338M 2015-04-30
Ashmore EM Corporate Debt I EUR Acc 5% 9% 1% 7% 0% 2002M 2015-04-30
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% -1% 0% 61M 2015-04-30
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
CS (Lux) SystematicReturn Fd USD EBH CHF 0% 0% 0% 0% 0% 108M 2015-04-30
UBS ETF (LU) MSCI Canada (Hdg to EUR) A 2% 0% 0% 0% 0% 232M 2015-04-30
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt Inst IncCHF Hg 0% 0% 0% 0% 0% 4295M 2015-04-30
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 126M 2015-04-30
Halberdier Fund Class C EUR 0% 2% -1% 4% 0% - 2011-04-30

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