Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DINVEST - CORE FUND - S(G) - EUR -2% -2% -3% -5% 0% 76M 2014-10-31
DINVEST - PREMIER FUND - GC(Q) - CHF -1% -1% -5% -7% 0% 10M 2014-10-31
Graviton SCI Low Equity B1 0% 0% 0% 0% 0% 1039M -
Saffron MET Top 20 Fund B 0% 0% 0% 0% 0% 304M -
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
Peridiem Global Fixed Income Opp Fd 0% -1% 0% -1% 0% - 2014-10-31
State Street Instl Tax Free MMkt Premier 0% 0% 0% 0% 0% - -
CSIF Swiss Bd Idx Dmestic AAA-BBB Blu D 1% 1% 5% 7% 0% 289M 2014-11-30
JHancock Diversified Strategies I 0% 0% 0% 0% 0% - -
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
KBC Life Invest Sec World Sustainables 7 0% 0% -1% 0% 0% 1M 2014-11-30
HDC Good Governance Equity 1 CF 0% -6% -3% -3% 0% 4295M 2014-11-30
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
CSIF Asia Real Estate Index F -2% 0% 6% 8% 0% 148M 2014-11-30
UBS (CH) IF Glb Bds Conserv Pass II I-X 0% 0% 4% 7% 0% 84M 2014-11-30
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0% 0% 0% 0% 0% 9M -
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
Varden Pacific Opp Offshore I LTD 0% 1% 11% 9% 0% - 2014-11-30
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bonds I-C CHF 0% -3% 0% 0% 0% 254M 2014-11-30
AXA WF Universal Infl Bonds I-C USD 0% -3% 0% 0% 0% 264M 2014-11-30
AXA WF Universal Infl Bonds I-C EUR 0% -3% 0% 0% 0% 211M 2014-11-30
CIIT Xinfuyue Trust 1 0% 0% 0% 0% 0% - -
Huabao Ansu 2 Quant Hedge 0% 0% 0% 0% 0% - -
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Momentum Enhanced Yield B5 0% 0% 0% 0% 0% 4295M -
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -

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