Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz RCM Energie Aktien I -3% 0% 14% 1% 0% 39M 2011-04-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
WIOF India Performance Fund I 4% 27% 54% 36% 0% 4M 2014-07-31
SSE 380 ETF 7% 11% 23% 8% 0% 178M 2014-07-31
Neptune Global Special Situations B -1% 0% 4% -1% 0% 3M 2014-01-31
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 842M 2014-07-31
Momentum MoM Macro Value F1 0% 0% 0% 0% 0% 2232M 2014-07-31
Anima Pianeta F 1% 4% 4% 7% 0% 182M 2014-07-31
SPDR Barclays 1-10 Year TIPS ETF 0% 1% 2% 3% 0% - 2014-07-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 786M 2014-07-31
CS (Lux) Mltimng Enh Fxd Inc USD FBH CHF 0% 1% 3% 3% 0% 528M 2014-07-31
Generali Directional Fund 0% 0% 8% 7% 0% 230M 2013-08-31
Centum Bridge Fund Ltd A EUR 0% 0% -3% -2% 0% - 2012-07-31
EdR Multi Alternatif Sélect C 0% 0% 4% 0% 0% 110M 2014-07-31
CDK Asia LP 0% -1% -5% -5% 0% - 2011-12-31
Amundi CA Conditional Cptl Gteed 2008-3A -1% 1% 10% 1% 0% - 2011-07-31
HSBC US/T Bd Instl Pls Gr 0% 0% 0% 0% 0% 601M 2013-04-30
LFP Sélection Emerging I 3% 10% 10% 9% 0% 20M 2014-07-31
Barclays Asian Real Estate A GBP -4% -6% -11% -11% 0% 2M 2013-12-31
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
UBS (Lux) IS Emerg Mkt Eq Passive XA 0% 6% -1% 0% 0% 630M 2014-04-30
BICE Linzor Private Equity II Ord 0% 0% 0% -1% 0% 4M 2014-06-30
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-07-31
KBC Life Invest Sec World Sustainables 7 0% 0% -1% 0% 0% 1M 2014-07-31
UBS (CH) Money Market CHF I-M1 0% 0% 0% 0% 0% 842M 2014-07-31
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B -2% 4% 6% 0% 0% 59M 2014-07-31
Franklin Convertible Securities R6 -2% 2% 0% 0% 0% - 2014-07-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31

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