Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BMO US High Div Covered Call ETF (USD) 0% 0% 0% 0% 1% 177M 2015-02-28
Chang'an Stas Surplus 3 0% 0% 0% 1% 13% - 2015-02-28
Fidelity Instl Eurp Smlr Coms I-ACC-Euro 9% 17% 0% 14% 15% - 2015-02-28
Ashmore EM Local Ccy Corp Dbt I III$ Acc 0% -5% 0% 0% -6% 96M 2015-02-28
Ashmore SICAV EM Asian Corp Dbt I III$ 1% 0% 0% 1% 5% 43M 2015-02-28
Ashmore EM Sovereign Debt I III$ Acc 1% -2% 0% 1% 1% 308M 2015-02-28
Ashmore EM Local Currency Bond I III$ -1% -5% 0% 0% -8% 2511M 2015-02-28
SSgA North America Eq Idx I2 CHF Inc 1% 0% 0% 0% 10% 65M 2014-02-28
BlackRock ICS Euro Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 548M 2013-10-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1223M 2014-09-30
Ashmore SICAV Indian Sm-Cp Eq I III $Acc 0% 6% 0% 5% 27% 60M 2015-02-28
Ashmore SICAV Turkish Debt I III$Acc -6% -12% 0% -7% -8% 44M 2015-02-28
Pictet CH I-ErpxSws EqsTrkxSL JdyEUR 7% 13% 0% 14% 17% - 2015-02-28
Pictet CH I-Eu exSwiss EqsTrkr exSL Idy€ 7% 13% 0% 14% 17% 513M 2015-02-28
Pictet CH I-Eu exSwiss Eqs Trkr exSL J € 7% 13% 0% 14% 17% 513M 2015-02-28
Pictet CH I-Swiss Eqs Trkr exSL I CHF 7% 0% 0% 0% 7% 1064M 2015-02-28
Pictet CH I-Swiss EqsTrkr exSL I dy CHF 7% 0% 0% 0% 7% 1064M 2015-02-28
Pictet CH I-Swiss Eqs Trkr exSL J dyCHF 7% 0% 0% 0% 7% 1064M 2015-02-28
Pictet CH I-Wld exSw Eqs Trkr exSL I dy$ 5% 2% 0% 3% 6% 33M 2015-02-28
Threadneedle Credit Opp Inst Net Inc GBP 1% 0% 0% 1% 0% 654M 2015-02-28
SLI American Equity Uncons D Instl Unhdg 0% 0% 0% 0% 0% 5M 2015-02-28
SLI Global Emerg Mkt Eqs D Instl Unhdg 0% 0% 0% 0% 0% 5M 2015-02-28
Royal London UK Mid-Cap Growth Instl Z 6% 11% 0% 8% 12% 321M 2015-02-28
Royal London Sterling Credit Inst Z Grs -2% 2% 0% 1% 4% 455M 2015-02-28
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-02-28

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