Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Performance Vitae F -3% 14% 44% 14% 29% - 2015-03-31
PIMCO RAE Worldwide Fdmtl AdvtgPLUS Inst -1% -2% -5% -2% 0% - 2015-03-31
Zwitserleven Long Duration Fonds 8% 18% 54% 18% 21% 1168M 2015-03-31
Zwitserleven Ultra Long Duration Fonds 17% 33% 102% 33% 36% 1009M 2015-03-31
Zwitserleven Medium Duration Fonds 1% 3% 13% 3% 6% 752M 2015-03-31
KTAM SET Banking ETF Tracker -3% -2% 15% -2% 8% 129M 2015-03-31
PIMCO GIS Income Instl EUR Hdg Inc 0% 2% 5% 2% 8% 4295M 2015-03-31
PIMCO GIS Income Instl USD Inc 0% 2% 5% 2% 8% 4295M 2015-03-31
Coral Student Portfolio D GBP 0% 2% 10% 2% 9% 163M 2015-03-31
Coral Student Portfolio E EUR 0% 2% 8% 2% 7% 225M 2015-03-31
LP Credit Strategies Fund A 0% 2% 3% 2% 6% - 2015-03-31
Candriam Wld Alter Alphamax C Cap EUR 0% 2% 4% 2% 0% 188M 2015-03-31
LP Credit Strategies Fund F 0% 2% 4% 2% 6% - 2015-03-31
Ares Dynamic Credit Allocation Fund 0% 2% 0% 2% 5% - 2015-03-31
GS N-11 Equity Port IO USD Acc 0% -1% -4% -1% 1% 885M 2015-03-31
City National Rochdale US Cor Eq Instl 0% 2% 13% 2% 20% - 2015-03-31
GS US Real Estate Bal I M-Dist II 0% 3% 8% 3% 10% 790M 2015-03-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc -1% 1% 1% 1% 4% 5M 2015-03-31
AllianzGI US Equity-Hedged P -1% 0% 6% 0% 10% - 2015-03-31
AllianzGI US Equity-Hedged Instl -1% 0% 6% 0% 10% - 2015-03-31
AllianzGI Structured Return P 0% 2% 6% 2% 5% - 2015-03-31
GS II GMS Global Equity I Acc 0% 2% 5% 2% 14% 359M 2015-03-31
BMM Pierre Capitalisation M 2% 20% 34% 20% 22% 251M 2015-03-31
AllianzGI Structured Return Instl 0% 2% 6% 2% 5% - 2015-03-31
GS N-11 Equity Port Instl Acc 0% -2% -4% -2% 0% 885M 2015-03-31
GS N-11 Equity Port Instl Inc 0% -2% -4% -2% 0% 885M 2015-03-31
GS Glbl Strategic Income Bd I GBP H Dis -1% -1% -2% -1% 3% 4295M 2015-03-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 1% 0% 1% 5% 183M 2015-03-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -2% 0% 1% 4295M 2015-03-31
GS Glbl Strategic Income Bd I EUR H Dis -1% -1% -2% -1% 3% 4295M 2015-03-31

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