Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HF Global Balanced Fund 1% 1% 2% 2% 1% - 2013-12-31
UBAM Emerging Market Bond USD I 1% 2% 1% 2% 6% 170M 2015-04-30
F&C Private Equity Trust Ord 1% 0% 5% 0% 7% - 2015-04-30
PE CH-Swiss Equities 130/30-J dy 1% 15% 14% 6% 5% 397M 2015-04-30
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Nuveen Tax-Adv Div Growth 1% 5% 7% 3% 7% - 2015-04-30
MHAM Income Secured Stk Price Ref 08-03 1% 0% 3% -2% -5% - 2011-07-31
BNY Mellon Sterling Bond C GBP Inc 1% 0% 5% 0% 7% 7M 2013-03-31
Fidelity Instl Intl Bd Inc 1% 5% 5% 4% 6% 16M 2011-08-31
MassMutual Select BlackRock Glb Allc R5 1% 4% 5% 4% 6% - 2015-04-30
NN (L) Information Tech I Cap USD 1% 6% 15% 1% 6% 186M 2015-04-30
LSAM SF 2 - CMCI Tracking EUR 1% -2% -8% -8% -6% - 2013-07-31
iShares MSCI Japan Small-Cap 1% 7% 14% 11% 4% - 2015-04-30
China Assets Ord 1% 12% 38% 17% 4% - 2015-04-30
UBS ETF (CH) -SXI Real Estate®(CHF)I-dis 1% 4% 1% 4% 3% 7M 2014-03-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Cushing MLP Premier Fund 1% 2% 18% 13% 0% - 2013-06-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
TT International Fund Feeder SP Class B 1% 5% -3% 5% -1% 934M 2015-03-31
ETFS 3x Short CHF Long EUR 1% 2% -53% -50% -23% 4M 2015-04-30
UBS E-TRACS Dly Sh 5Mo S&P500 VIX Fu ETN 1% 18% 0% 31% 27% - 2012-08-31
Graticule Asia Macro Fund 1% 5% 8% 5% 11% 3129M 2015-03-31
Morgan Stanley Inst High Yield I 1% 4% 1% 5% 10% - 2015-04-30
db x-trackers S&P 500 6C (CHF hdg) 1% 5% 12% 2% 15% 1872M 2015-04-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
Artisan Small Cap Institutional 1% 7% 17% 4% 14% - 2015-04-30
MFS® Equity Income I 1% 5% 7% 2% 15% - 2015-04-30
SLI Global Equities Cl Z Acc 1% 6% 6% 4% 3% 338M 2015-04-30

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