Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 1104M 2015-07-31
Knights of Columbus Limited Dur Bd S 0% 0% 0% 0% 0% - 2015-07-31
IQ 50 Percent Hedged FTSE Japan ETF 0% 0% 0% 0% 0% - 2015-07-31
WisdomTree Global ex-US Utilities ETF 0% -4% -8% -1% 0% - 2015-07-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Birla Sun Life Gov Sec S/T Instl Div 0% 0% 0% 0% 0% 10M 2012-10-31
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Religare FMP Ser II C Div -1% -1% -1% 0% 0% 4295M 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
HSBC US/T Bd Gr 0% 0% -27% -28% 0% 495M 2012-10-31
MassMutual Select Fundamental Growth Adm 3% 4% 15% 6% 0% - 2015-07-31
Tax-Free Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-07-31
AMP Capital Emerging Markets Share -3% 0% 9% 12% 0% 102M 2015-07-31
Symmetry Eq Port Cl OJ -5% -6% -10% 1% 0% 311M 2012-05-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
AllianzGI Money Market Institutional II 0% 0% 0% 0% 0% - 2014-03-31
Assenagon Diversified Income I 0% 0% 0% 0% 0% 446M 2015-07-31
BlackRock Overseas Govt Bd Tracker L Acc 0% -3% 0% -4% 0% 136M 2015-07-31
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
PPMF CH-Physical Gold-I dy CHF -2% -5% -9% -11% 0% 378M 2015-07-31
Amundi HK Money Market USD I 0% 0% 0% 0% 0% 34M 2015-07-31
AdvisorShares Sage Core Reserves ETF 0% 0% 0% 0% 0% - 2015-07-31
GMO Emerging Country Local Debt Invmt -4% -7% -19% -8% 0% 874M 2015-07-31
Western Asset Short Term Yield IS 0% 0% 0% 0% 0% - 2015-07-31
Sentinel Common Stock R6 -1% 1% 0% 1% 0% - 2015-03-31
CS (Lux) CS AllHedge Index EBH CHF 0% -1% 0% 2% 0% 56M 2015-07-31

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