Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ZIF Aktien Europa Passiv CHF E1 5% 1% 2% 2% 0% 221M 2015-07-31
Santander Santiago De Reserva APV 0% 1% 5% 2% 6% 4295M 2012-06-30
Santander Money Market APV 0% 1% 5% 2% 7% 4295M 2012-06-30
Deka-GlobalOpp Plus Konservativ I 1% 1% 6% 5% 3% 98M 2012-11-30
Source MSCI USA ETF 1% 1% 10% 3% 18% 169M 2015-07-31
iShares EURO STOXX 50 Dist 5% 1% 19% 17% 0% 4295M 2015-07-31
UBS ETF (IE) S&P 500 SF 2% 1% 10% 3% 13% 194M 2015-07-31
Sanlam Diversified Income FoF B 0% 1% 5% 2% 5% 728M 2015-06-30
JPMorgan US Small Company R6 -1% 1% 13% 2% 20% - 2015-07-31
ProShares German Sovereign/Sub-Sovereign 0% 1% -13% -7% -1% - 2015-08-31
SIM Absolute Return Income A1 0% 1% 5% 3% 7% 943M 2015-07-31
IM Trust Renta Estratégica D 0% 1% 4% 1% 4% 4295M 2012-06-30
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
CSIF Switzerland Bond Idx AAA-AA Blue D 0% 1% 3% 3% 4% 1415M 2012-09-30
Absolute Insight (QIF) Class B3p EUR 0% 1% 1% 1% 0% 47M 2015-03-31
Bank Windhoek Term C 0% 1% 6% 4% 6% 419M 2015-08-31
Longview Partners Long Only Ab Ret J 0% 1% 9% 5% 13% 164M 2015-07-31
HIT Capital LLLP 0% 1% 13% 7% 25% - 2015-07-31
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
AB SICAV Select Absolute Alpha S1 EUR H 1% 1% 3% 1% 6% 1341M 2015-07-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
First State Glbl Lstd Infras B USD Acc 3% 1% 13% 13% 17% 1596M 2014-10-31
Lyxor ETF PEA FTSE EPRA/NAREIT DvEurp C€ 6% 1% 28% 18% 24% 7M 2015-07-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
Vanguard US 500 Stock Idx Instl Pls USD 2% 1% 10% 3% 11% 4295M 2015-07-31
M&G Global Basics I Inc -1% 1% 0% 0% 9% 2553M 2014-12-31
HSBC Trinkaus Global Hedge Fonds 1% 1% 6% 3% 0% - 2015-07-31
BPI GIF Europa (LUX) I 3% 1% 18% 17% 5% 31M 2015-07-31
Good Hill Partners Fund II Offshore 0% 1% 5% 3% 17% 489M 2015-06-30
Constantia Low Volatility Fund JPY 0% 1% 0% 1% 0% 3326M 2015-04-30

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