Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet CH I-Swiss Eqs Trkr exSL J dyCHF 2% 3% 0% 3% 9% 1103M 2015-03-31
Pictet CH I-Wld exSw Eqs Trkr exSL I dy$ -1% 2% 0% 2% 5% 32M 2015-03-31
Threadneedle Credit Opp Inst Net Inc GBP 0% 1% 0% 1% 0% 665M 2015-03-31
SLI American Equity Uncons D Instl Unhdg 0% 0% 0% 0% 0% 5M 2015-03-31
SLI Global Emerg Mkt Eqs D Instl Unhdg -1% 0% 0% 0% -1% 5M 2015-03-31
Royal London UK Mid-Cap Growth Instl Z 0% 7% 0% 7% 11% 321M 2015-03-31
Royal London Sterling Credit Inst Z Grs 0% 2% 0% 2% 5% 473M 2015-03-31
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS US Treasury Select Acc 0% 0% 0% 0% 0% 3695M 2012-10-31
DB Platinum IV Instl Fix Inc I5D 23% 48% 0% 48% 180% 820M 2015-03-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1361M 2015-03-31
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 3695M 2015-03-31
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1369M 2015-03-31
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
Swisscanto (CH) IBF USD TOP N 0% 2% 0% 0% 2% 305M 2014-12-31
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn FH 1% 0% 0% 0% 1% 300M 2015-03-31
GAM Star Asian Equity Fd Inst USD Acc 2% 5% 0% 5% -1% 35M 2015-03-31
GAM Star European Equity GBP Inst $ Acc 0% 7% 0% 7% 2% 77M 2015-03-31
GAM Star GAMCO US Equity Inst USD Acc 8% 3% 0% 2% 3% 55M 2015-02-28
GAM Star Keynes Quant Strat Inst USD Acc 1% 0% 0% 0% 4% 254M 2015-03-31
Baring High Dividend Plus Equity I 0% 0% 0% 0% 0% 4295M 2015-03-31
Samsung China Mainland Focus Fdr Eq 1 Cp 14% 0% 0% 0% 15% 4295M 2015-03-31
Eastspring China Drg A Fdr Eq CP Unhdgd 10% 0% 0% 0% 10% 4295M 2015-03-31
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 23M 2015-03-31
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 135M 2015-03-31
Liontrust GF Macro Equity Inc C3 £ Inc 0% 6% 0% 6% 6% 13M 2015-03-31
Liontrust GF Macro Equity Inc C5 £ Acc 0% 6% 0% 6% 6% 13M 2015-03-31
Liontrust GF Macro Equity Inc C6 £ Inc 0% 6% 0% 6% 7% 13M 2015-03-31
Liontrust GF Macro Equity Inc C7 £ Acc 0% 6% 0% 6% 7% 13M 2015-03-31

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