Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Green Way Limited Monthly Fund F CHF 0% 0% 0% 1% 0% 33M 2013-07-31
SC Modus Classic Defender B 0% 0% 0% 0% 1% 19M 2015-03-31
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0% 0% 5% 0% -1% - 2011-07-31
SMM Institutional Positive Return 1 B9 -2% 0% -2% -3% 1% 1M 2012-09-30
CFS FC W PSup-BT W Core Australian Share 5% 0% 25% 13% 0% 342M 2013-07-31
BPN Imomarinas Inc 0% 0% 0% 0% 0% 54M 2011-07-31
Nuveen Equity Premium Opps 0% 0% 6% 5% 5% - 2014-11-30
MHAM DKA Income Prot Stk Price Ref 06-11 0% 0% 5% -2% -9% - 2011-07-31
Vanguard International Crdt Secs Idx Hdg 0% 0% 7% 2% 7% 1454M 2015-04-30
CSIMF Money Market CHF ZA 0% 0% 0% 0% 0% 447M 2015-04-30
Morgan Stanley Inst Core PlsFxdInc Instl 0% 0% 5% 1% 7% - 2015-04-30
Danske Invest AlmenBolig Melleml Obl 0% 0% 1% 0% 0% 272M 2015-04-30
Principal Bond & Mtg Securities Inst 0% 0% 3% 1% 4% - 2015-04-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1604M 2015-04-30
SPGS Copper ER ETN 0% 0% -11% -4% -2% - 2014-02-28
Nordea Invest Engros Corporate Bonds 0% 0% 5% 1% 0% 2286M 2015-04-30
Amundi TokioM&N Mat Redep Cap Gurntd1010 0% 0% 0% 0% -2% - 2011-07-31
Kommunal- und Stiftungsfonds Def I-2 0% 0% 0% 0% 0% 8M 2014-04-30
Weiss Multi-Strategy Partners II LLC 0% 0% 2% 0% 4% - 2014-11-30
Quaesta Capital FX-MMP Class B EUR 2% 0% -6% -4% 0% - 2011-09-30
HDF Global Equity M EUR Acc 0% 0% 14% 14% 1% 47M 2012-12-31
Hansard US Dollar Deposit Bd 0% 0% 0% 0% 2% 7M 2011-10-31
Fidelity Series Commodity Strategy 3% 0% -11% -6% 0% - 2013-08-31
iShares Composite Bond -1% 0% 8% 1% 0% - 2015-04-30
SHBNPP Bonjour China Opp Fdr Eq Cw Hdgd -3% 0% 0% -3% -2% 4295M 2014-01-31
CRA Qualified Investment CRA 0% 0% 4% 1% 4% - 2015-04-30
SPDR® Citi Asia Local Government Bd ETF 1% 0% 1% 1% 0% 11M 2015-04-30
ICICI Pru Corp Bond B HY Div 0% 0% 8% 1% 7% 4295M 2015-04-30

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