Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore EM Corporate Debt I EUR Acc 5% 9% 1% 7% 0% 2002M 2015-04-30
DNCA Invest Convertibles I CHF 1% 6% -9% -5% 0% 762M 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
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
Halberdier Fund Class C EUR 0% 2% -1% 4% 0% - 2011-04-30
ETFS Tin ETC -3% -16% -31% -17% 0% 1M 2015-04-30
MW TOPS Global Alpha ETF EUR (DE) 1% 2% 0% 1% 0% - 2012-01-31
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
PIMCO CommoditiesPLUS® Strategy P 10% 8% -26% 3% 0% - 2015-04-30
Tax-Exempt CA Money Market Instl 0% 0% 0% 0% 0% - 2015-04-30
PIMCO Emerging Markets Currency P 2% 3% -6% 1% 0% - 2015-04-30
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
Fidelity® Instl MM Fds Treasury IV 0% 0% 0% 0% 0% - 2015-04-30
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 106M 2011-11-30
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
CS (Lux) EMMA Local Bond Fund EB USD 3% 0% -9% 0% 0% 218M 2015-04-30
KBC Life Invest Sec World Sustainables 6 0% 0% -1% -1% 0% 1M 2014-10-31
Deka-WorldGarant 2/2012 0% 0% 0% 0% 0% - 2011-10-31
Fidelity® Instl MM Fds Money Mkt F 0% 0% 0% 0% 0% - 2015-04-30
Shinyoung Marathon Asia Value Equity Cw 4% -13% -7% -13% 0% 4295M 2011-10-31
Oppenheimer Fxd Inc Active Allc N 1% 3% 9% 7% 0% - 2012-09-30
UBS (CH) Money Market Fund - EUR U-X 0% 0% 0% 0% 0% 77M 2015-04-30
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 77M 2015-04-30
SEI Opportunistic Income A (SIIT) 0% 1% 2% 1% 0% - 2015-04-30
Carmignac Pf Emergents F USD acc Hdg 0% 2% -6% -6% 0% 78M 2013-12-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31

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