Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Flex-o-Rente IH CHF 0% -1% -1% -1% 0% - 2014-06-30
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
Goldman Sachs Retirement Str 2020 Instl 1% 2% 11% 11% 0% - 2012-11-30
Mount Denali Global Trends Ltd. 0% 0% 0% -2% 0% - 2014-06-30
ICALIQ B-F1 0% 0% -10% -12% 0% 22M 2011-09-30
BlackRock GIF Global Gov Bond Index X2 0% 2% 6% 4% 0% 91M 2014-06-30
iShares iBds Dec 2018 Corporate Term 0% 0% 0% 0% 0% - 2014-06-30
Multi Alternatif Arbitrage Unit I -1% -1% 1% 0% 0% 8M 2011-06-30
Threadneedle European Crescendo GBP 0% 1% 8% 6% 0% 30M 2010-08-31
MGS Divrsd Opp Ltd USD Bond 0% 0% 0% 0% 0% 8M 2014-06-30
Opus Credit Fund class B1 (EUR) 0% 2% 0% 2% 0% - 2012-02-29
iPath DJ-UBS Lead TR Sub-Idx ETN 3% 4% 1% -3% 0% - 2014-06-30
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
CC Japan Alpha B GBP 5% 6% 15% -2% 0% - 2014-06-30
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
AKB Short Term Bond CHF I 0% 0% 0% 0% 0% 67M 2014-06-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Macquarie Global Property Sec Unhedged -1% 0% -5% -4% 0% 20M 2011-11-30
SSgA Enhanced Em Mkts Equity Fund I EUR 2% 7% 8% 7% 0% - 2014-06-30
UBS (Lux) EF Asia Opportunity (USD) I-A1 0% -8% 6% -6% 0% 35M 2013-07-31
IM Trust Acciones G 0% 8% -4% 11% 0% 4295M 2012-04-30
Celfin Renta Global I-APV 0% -3% -3% 3% 0% 3M 2012-06-30
Fidelity Spartan® EMkts Idx Advtg® 3% 0% -2% 0% 0% - 2014-03-31
MassMutual RetireSMART 2020 R4 0% 0% 0% 0% 0% - 2014-04-30
Syz AM (CH) Track - Swiss Gov Bds D2 CHF 0% 1% 2% 3% 0% 71M 2014-06-30
Vanguard FTSE Asia ex Jpn Hi Div Yld ETF 0% 0% 0% 0% 0% - 2014-06-30
SITIC MingYuan Trust 2 -6% -8% 8% 7% 0% - 2013-06-30
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
JB Multicooperation Commodity USD C 1% 1% 7% 5% 0% 246M 2014-06-30
AB Glbl Style Blend SICAV EUR 2 1% 5% 20% 5% 0% 14M 2014-06-30

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