Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 111M 2011-11-30
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
Shanghai Growth Investment Ord -7% -15% -12% -1% 0% - 2015-07-31
KBC Life Invest Sec World Sustainables 6 0% 0% -1% -1% 0% 1M 2014-10-31
Deka-WorldGarant 2/2012 0% 0% 0% 0% 0% - 2011-10-31
Fidelity® Instl MM Fds Money Mkt F 0% 0% 0% 0% 0% - 2015-04-30
Shinyoung Marathon Asia Value Equity Cw 4% -13% -7% -13% 0% 4295M 2011-10-31
Oppenheimer Fxd Inc Active Allc N 1% 3% 9% 7% 0% - 2012-09-30
Wakefield Managed Futures Strategy I 1% 0% 6% 1% 0% - 2015-07-31
UBS (CH) Money Market Fund - EUR U-X 0% 0% 0% 0% 0% 128M 2015-05-31
Vontobel Pure Momentum Strgy HI CHFH Acc 0% -6% -3% -4% 0% 72M 2015-07-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% -2% -3% -3% 0% 87M 2015-07-31
Carmignac Pf Emergents F USD acc Hdg 0% 2% -6% -6% 0% 78M 2013-12-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
UBS (CH) Inv Fd 3 S/T Credit $ II I-X 0% 0% 0% 0% 0% 87M 2015-07-31
UBS (CH) Inv Fd 3 S/T Credit $ II U-X 0% 0% 0% 0% 0% 87M 2015-07-31
Nevasa HMC Renta Fija Local FI A 0% 0% 0% 0% 0% - 2014-12-31
Lyxor ETF Barclays Float Rate € 0-7Y C-€ 0% 0% 0% 0% 0% 122M 2015-07-31
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
CMI Glb Network CMIG Access 90% Flex DC7 0% 0% 0% 0% 0% - 2015-07-31
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 922M 2015-07-31
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 136M 2015-07-31
VECTPRE X-0 0% 0% 0% 0% 0% 4295M 2015-07-31
iShares Swiss Domestic Govt Bd 1-3 (CH) 0% 0% 0% 0% 0% 74M 2015-07-31
ProShares Ultra MSCI Mexico Capped IMI -3% -7% -32% -10% 0% - 2015-07-31
TIAA-CREF Emerging Markets Eq Instl -5% -10% -13% -2% 0% - 2015-07-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -3% -9% -15% 0% 0% 343M 2015-07-31
Robeco Flex-o-Rente IH CHF 0% 0% 3% 0% 0% 203M 2015-07-31
Fidelity® Instl MM Fds Treasury IV 0% 0% 0% 0% 0% - 2015-07-31
BlackRock Cash Funds Treasury C 0% 0% 0% 0% 0% - 2014-11-30

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