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) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 308M 2015-07-31
Columbia Oregon Interm Muni Bd R5 0% 0% 0% 0% 0% - 2013-02-28
IFR Commodity Long Only Enhanced I CHF -4% -9% -8% -10% 0% 0M 2013-06-30
Bradesco Latin American Hard Ccy Bd Inst -1% -3% -4% -2% 0% - 2015-07-31
Nordic- European Absolute Ret Fund USD 0% -3% 0% -3% 0% - 2014-02-28
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
SWC (CH) BF Top Nebenmärkte P 2% 0% 0% -7% 0% 279M 2015-07-31
JB BF EM Investment Grade Bond C EUR 0% -2% 0% 0% 0% 123M 2015-07-31
JB BF EM Investment Grade Bond Ca EUR 0% -2% 0% 0% 0% 123M 2015-07-31
HSBC Trinkaus Euro Geldmarktfonds ID 0% 0% 0% 0% 0% 47M 2014-10-31
Neuberger Berman Shrt Dur EM Dbt ICHFAcc 0% 0% 0% 2% 0% 474M 2015-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 C 0% -1% 0% 1% 0% 183M 2015-07-31
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Parworld Track North America IH EUR 2% 1% 0% 0% 0% 556M 2015-07-31
MFS® Meridian Global High Yield IH1 GBP 0% -1% 0% 0% 0% 546M 2015-07-31
Portfoliometrix BCI Bond A 0% 0% 0% 0% 0% - 2015-07-31
Emperor IP Global Momentum Equity B 0% 0% 0% 0% 0% - 2015-07-31
ProShares UltraShort Euro 2% 3% 42% 17% 0% - 2015-07-31
db x-trackers Currency Rets 2C (USD hdg) 1% 0% 2% -1% 0% 14M 2015-02-28
Liongate Commodities Fund Class A1 USD 0% -3% -4% -4% 0% 69M 2013-12-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
CS PST (Lux) Multi Strategy IBH CHF -1% 0% 2% 0% 0% 92M 2015-06-30
Kallista CB Arbitrage EUR Fund Ltd 0% 1% -12% -14% 0% - 2010-11-30
Mosaic Trading-HR GBP -2% -3% 7% 1% 0% 234M 2015-06-30
Amundi Chersy Conditional Managed 2010-1 0% 1% 5% 0% 0% - 2011-07-31
HDFC Liquid Premium Plus Wk Div 0% 1% 3% 1% 0% 4295M 2012-04-30
KBC Life Invest Sec Eur Sel3 0% 0% 1% 0% 0% 0M 2013-01-31
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
ACATIS Fair Value Modulor VV Nr.1 S 0% -2% 10% 7% 0% 9M 2015-07-31
KBC Life Invest Fd Security BeNe-5 1% 0% 1% 1% 0% 1M 2011-08-31

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