Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MFC PATONG HERITAGE PROPERTY FUND 0% 0% 0% 0% 0% - 2014-07-31
THAI HOTEL INV FREEHOLD AND LS PRP FUND 0% 0% 0% 0% 0% - 2014-07-31
HSBC GIF Global Em Mkts Bond XCHEUR 0% 1% 0% 0% 7% 2783M 2014-08-31
HSBC GIF Global Em Mkts Bond XDHEUR 0% 1% 0% 9% 9% 2783M 2014-08-31
State Street Global Eq ex-US Index K 0% 0% 0% 0% 0% - -
State Street Global Eq ex-US Index I 0% 0% 0% 0% 0% - -
HSBC GIF Euroland Eq SmallerCompanies XC 0% -5% 0% 0% -2% 216M 2014-08-31
FonCaixa Bolsa Div. Europa Instituc. FI 1% -1% 0% 0% 1% 94M 2014-08-31
AQR Style Premia Alternative LV I 0% 0% 0% 0% 0% - -
AQR Style Premia Alternative LV N 0% 0% 0% 0% 0% - -
AQR Style Premia Alternative LV R6 0% 0% 0% 0% 0% - -
CSIF B G A ex CHF 1-5 Y In B Z CHF D 0% 0% 0% 0% 0% 101M 2014-08-31
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
AC Corto Plazo Institucional FI 0% 0% 0% 0% 0% 11M 2014-08-31
HSBC GIF Mexico Equity XC 6% 6% 0% 11% 21% 616M 2014-08-31
Pictet Global Emerging Ccy HI dy GBP 0% 0% 0% 0% 0% 136M 2014-08-31
Pictet Global Emerging Ccy HJ dy GBP 0% 0% 0% 0% 0% 136M 2014-08-31
Pictet Global Emerging Ccy HJ EUR 0% 0% 0% 0% 0% 171M 2014-08-31
SSgA Emerging Asia Alpha Equity I I EUR 3% 10% 0% 0% 11% 145M 2014-08-31
SPDR® MSCI Taiwan Quality Mix ETF 0% 0% 0% 0% 0% - -
SPDR MSCI Mexico Quality Mix ETF 0% 0% 0% 0% 0% - -
SPDR® MSCI South Korea Quality Mix ETF 0% 0% 0% 0% 0% - -
MobiFonds 3a Plus B 1% 1% 0% 6% 6% 81M 2014-08-31
BEKB Obligationen CHF I 0% 0% 0% 0% 0% 222M 2014-08-31
ZKB Vorsorge Fonds 45 passiv L 1% 2% 0% 0% 5% - 2014-08-31
BB EMB II A FI RF 0% 0% 0% 0% 0% 202M 2014-08-31
CS (Lux) Asia Pac Inc Maximiser Eq EA$D 0% 0% 0% 0% 0% 19M 2014-08-31
CS (Lux) Asia Pac Inc Maximiser Eq EAH 0% 0% 0% 0% 0% 24M 2014-08-31
ZKB-CIF I Japan Bond Index N 0% 1% 0% 0% 1% - 2014-08-31
ZKB Vorsorge Fonds 20 passiv L 1% 1% 0% 0% 3% - 2014-08-31

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