Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ETFS Sugar (DE) ETC -1% -6% -34% -15% 0% 24M 2013-07-31
CSIMF Money Market CHF EA 0% 0% 0% 0% 0% 447M 2015-04-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
Victory Trivalent Intl Fd-Core Eq I 4% 9% 6% 10% 0% - 2015-04-30
Swisscanto (CH) IF Eq Inter AST -1% 7% 13% -2% 0% 603M 2015-04-30
JHVIT Ultra Short Term Bond Tr Ser I 0% 0% 0% 0% 0% - 2012-03-31
Santander Garantizado Mandarín APV 0% 0% 1% 1% 0% 4167M 2011-08-31
Fidelity US/T Debt Sup Instl Gr 0% 1% 1% 1% 0% 909M 2012-10-31
iShares Emerg Mkts Local Currency Bond 3% 0% -7% 0% 0% - 2015-04-30
SEB Credit Opportunity D H-EUR 0% -5% -8% -2% 0% - 2012-06-30
KIM Retire Pens Navigator Fdr Eq 1 CF -3% -4% 0% -3% 0% 4295M 2014-01-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 0% 1% -1% 0% 0% 151M 2015-04-30
Modern Technology I 0% 0% -2% -3% 0% - 2015-04-30
Allianz Pimco Glbl IG Fdr Bd-FoF CW Hdgd 0% 0% 0% 0% 0% 3338M 2015-04-30
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% -1% 0% 61M 2015-04-30
PictetTotal Return Fixed Income Fd HPEUR 0% 1% 0% 2% 0% - 2015-04-30
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2225M 2015-04-30
UBS ETF (LU) MSCI Canada (Hdg to EUR) A 2% 0% 0% 0% 0% 232M 2015-04-30
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS £ Gov Liq Heritage Inc 0% 0% 0% 0% 0% 2333M 2015-04-30
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt Inst IncCHF Hg 0% 0% 0% 0% 0% 4295M 2015-04-30
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 126M 2015-04-30
AXA WF Asian Short Dur Bds I(H)-C GBP 0% 0% 0% 0% 0% 10M 2015-04-30
AXA WF Asian Short Dur Bds I-C USD 0% 0% 0% 0% 0% 15M 2015-04-30
Halberdier Fund Class C EUR 0% 2% -1% 4% 0% - 2011-04-30
ETFS Tin ETC -3% -16% -31% -17% 0% 1M 2015-04-30

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