Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SEI Short Duration Municipal A (STET) 0% 0% 0% 0% 1% - 2015-04-30
UBS (CH) Inv Fd - Sovereign MM CHF I-3.5 0% 0% 0% 0% 0% 82M 2011-12-31
Eurizon EasyFund Bd Intl LTE Z -2% 0% 19% 7% 5% 226M 2015-04-30
UBS (CH) Inv Fd - Sovereign MM CHF I-X 0% 0% 0% 0% 0% 82M 2011-12-31
KBC Life Invest Fd Security Interest 22 0% 0% 1% 0% 3% 0M 2015-04-30
KBC-Life Invest Cash 0% 0% 0% 0% 1% 25M 2015-03-31
UBS (Lux) IF Short Term EUR ADT2 0% 0% 0% 0% 2% 33M 2013-04-30
Thornburg Limited Term US Government I 0% 0% 2% 0% 4% - 2015-04-30
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 15M 2015-04-30
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 1% 0% 1% 8M 2015-04-30
EMERGING MARKETS PROTFOLIO CHF K 0% 0% -5% 0% 0% 34M 2015-03-31
EMERGING MARKETS PORTFOLIO CHF K09L 0% 0% -5% 0% 0% 34M 2015-03-31
Kommunal- und Stiftungsfonds Def I-1 0% 0% 0% 0% 0% 8M 2014-04-30
MFC-Nichada Thani Prop Fund 2 Ord 0% 0% 0% 0% 5% 1038M 2015-02-28
Kairos Fund Ltd Class C EUR 1% 0% 0% 0% -4% 90M 2013-08-31
EdR Chinabsolute I 0% 0% 2% 0% 2% 97M 2015-04-30
Brandes Credit Focus Yield I 0% 0% 2% 1% 6% - 2015-04-30
Allianz Renminbi Fixed Income I H2-EUR 1% 0% 1% 0% 3% 281M 2015-03-31
ZKB Geldmarkt Fonds CHF D 0% 0% 0% 0% 0% - 2015-04-30
ZKB-CIF World ex CH Index N 0% 0% 16% 0% 0% - 2015-03-31
SHBNPP Relative Value Bond 1 DS 0% 0% 0% 1% 1% 4295M 2013-08-31
PHEIM SICAV-SIF - VITTORIA -2% 0% 0% 0% 4% - 2015-03-31
Man Dynamic Selection CHF I 0% 0% 0% 0% 0% - 2015-02-28
Horizons Act S&P/TSX 60 CvrCall ETF Adv 0% 0% 4% 0% 4% 3M 2015-01-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
III Relative Value Credit Strategy LP 4 0% 0% 2% 0% 0% 32M 2015-03-31
Old Mutual Enhanced Income B4 0% 0% 6% 2% 5% 2369M 2015-04-30
Compass Private Equity IV FI 0% 0% 9% 0% 8% 60M 2015-04-30
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 0% 0% 1% 1% 167M 2015-04-30
JPM US Equity I (acc) - USD -1% 0% 13% 0% 17% 397M 2015-03-31

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