Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Zritc Mingyuxiaoyang 2 3% 11% 22% 26% 0% - 2014-08-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 27M 2015-06-30
Stadion Defensive International I -1% -3% -5% 1% 0% - 2015-06-30
State Street Instl Treasury MMkt Invsmt 0% 0% 0% 0% 0% - 2015-04-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-06-30
JPMorgan Current Income Institutional 0% 0% 0% 0% 0% - 2015-06-30
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 41M 2015-06-30
Janus Glbl Div Alternat I USD Acc 0% -3% -2% -3% 0% 2M 2015-06-30
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNY ARX Long Term Inst FIA 4% -2% 0% -2% 0% 23M 2014-03-31
MassMutual Premier International Eq R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier International Eq R4 0% 0% 0% 0% 0% - 2014-04-30
Larrain Vial SICAV Falcom Mexican Eq I -1% -1% -13% -2% 0% 61M 2015-06-30
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1375M 2015-06-30
F&C Global High Yield C GBP Inc 0% 0% 0% 0% 0% 5M 2012-10-31
American Beacon Crsnt ShrtDurHiInc Y -1% 0% 0% 2% 0% - 2015-06-30
BlackRock Cash Funds Prime SL Agency 0% 0% 0% 0% 0% - 2015-06-30
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2015-06-30
Franklin Glbl Convertible Sec I Acc €-H1 -1% 0% 0% 3% 0% 117M 2015-06-30
BlackRock ICS Euro Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30

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