Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Shinyoung Marathon Asia Value Equity Cw 4% -13% -7% -13% 0% 4295M 2011-10-31
Schroder Absolute Return EMD and Ccy Inv 0% -1% -5% -2% 0% - 2015-06-30
Oppenheimer Fxd Inc Active Allc N 1% 3% 9% 7% 0% - 2012-09-30
Pictet-Emerging Local Ccy Dbt I dy EUR -2% -4% 3% 2% 0% 4295M 2015-06-30
UBS (CH) Money Market Fund - EUR U-X 0% 0% 0% 0% 0% 41M 2015-05-31
KIVAM 10 Year Investment Equity 1 CI -1% 3% 0% 7% 0% 4295M 2015-06-30
FT AlphaDEX Can Div Plus ETF Adv -3% -2% -10% -1% 0% 6M 2015-06-30
SEI Opportunistic Income A (SIIT) 0% 0% 1% 1% 0% - 2015-06-30
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 299M 2015-06-30
Akragas SIF SICAV Demetra Fund (GBP) D -2% -2% -3% -3% 0% 94M 2015-06-30
Carmignac Pf Emergents F USD acc Hdg 0% 2% -6% -6% 0% 78M 2013-12-31
UBS (CH) IF3 Bonds CHF Short Term II 1-X 0% 0% 0% 0% 0% 531M 2015-06-30
JPM Income Opp Plus I acc perf USD 0% 0% 0% 1% 0% 477M 2015-06-30
Total Return Divers Credit H GBP -1% -1% -1% 0% 0% 964M 2015-06-30
CS (Lux) Mltimng Enh Fxd Inc USD EB -1% 0% 0% 1% 0% 654M 2015-06-30
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
db x-trackers Equity Quality Fctr (DR)1C -2% 0% 0% 1% 0% 35M 2015-06-30
Nevasa HMC Renta Fija Local FI A 0% 0% 0% 0% 0% - 2014-12-31
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 968M 2015-06-30
JPMorgan Pen AP Inc Fdr Eq Bal-FoF P -1% 0% 0% 0% 0% 3M 2015-06-30
Swisscanto (LU) Bd Secured HiYld H CHF P -1% 0% 0% 1% 0% 75M 2015-06-30
HSBCEMP BME1 0% 0% 0% 0% 0% 4295M 2015-06-30
CSIMF Money Market CHF EA 0% 0% 0% 0% 0% 381M 2015-06-30
Horizon Spin-off & Corp Restructuring I -1% -3% -6% 1% 0% - 2015-06-30
AXA WF Frm Italy I-C EUR -3% 0% 16% 29% 0% 539M 2015-06-30
BlackRock Cash Funds Treasury C 0% 0% 0% 0% 0% - 2014-11-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
SEB Select Fund IC 0% 1% 2% 2% 0% 74M 2013-11-30

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