Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sundaram Fin Services Opp Instl Gr 1% 20% 58% 58% 0% 1437M 2014-12-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd -1% 0% 4% 4% 0% 4295M 2014-12-31
Market Bridge Capital Glbl Macro Strg II 10% 2% 0% 1% 0% - 2014-10-31
Guardian Fund, LP 4% 18% 60% 51% 0% - 2013-11-30
Lansdowne Europa Fund Limited 0% 0% 0% 0% 0% - -
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 3% 0% 0% 101M 2014-09-30
MW Core Fund Class A GBP 8% 9% 13% 13% 0% - 2014-12-31
DINVEST - CORE FUND - E(G) - EUR -2% -2% -4% -5% 0% 93M 2014-10-31
DINVEST - PREMIER FUND - GS(Q) - GBP -1% -1% -4% -6% 0% 7M 2014-10-31
MW European TOPS Fund Class A GBP 1% 6% 7% 7% 0% - 2014-12-31
DINVEST - CORE FUND - F(G) - CHF -2% -2% -4% -5% 0% 112M 2014-10-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 4% 0% 0% 67M 2014-09-30
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR -2% -2% -3% -5% 0% 74M 2014-10-31
DINVEST - PREMIER FUND - GC(Q) - CHF -1% -1% -5% -7% 0% 10M 2014-10-31
AXA IM Swiss Fund - Bonds CHF I AC 0% 0% 0% 0% 0% 365M -
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
CSIF Swiss Bd Idx Dmestic AAA-BBB Blu D 1% 2% 8% 8% 0% 298M 2014-12-31
Schroder US Small and Mid Cap Opps Inv 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
IronBridge Small Cap Fund 0% 0% 0% 0% 0% - -
HDC Good Governance Equity 1 CF -1% -4% -4% -4% 0% 4295M 2014-12-31
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
UBS (CH) IF Glb Bds Conserv Pass II I-X 0% 0% 7% 7% 0% 79M 2014-12-31

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