Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet CH I-Eu exSwiss Eqs Trkr exSL J € 0% 8% 0% 16% 18% 525M 2015-04-30
Pictet CH I-Swiss Eqs Trkr exSL I CHF 0% 11% 0% 3% 10% 1114M 2015-04-30
Pictet CH I-Swiss EqsTrkr exSL I dy CHF 0% 11% 0% 3% 10% 1114M 2015-04-30
Pictet CH I-Swiss Eqs Trkr exSL J dyCHF 0% 11% 0% 3% 10% 1114M 2015-04-30
Pictet CH I-Wld exSw Eqs Trkr exSL I dy$ 2% 6% 0% 4% 7% 33M 2015-04-30
Threadneedle Credit Opp Inst Net Inc GBP 0% 1% 0% 1% 1% 696M 2015-04-30
SLI American Eq Uncons D Instl Unhdg 0% 0% 0% 0% 0% 39M 2015-04-30
SLI Global Emerg Mkt Eqs D Instl Unhdg 8% 0% 0% 0% 6% 6M 2015-04-30
Royal London UK Mid-Cap Growth Instl Z 2% 9% 0% 10% 14% 331M 2015-04-30
Royal London Sterling Credit Inst Z Grs -1% -2% 0% 1% 3% 478M 2015-04-30
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS US Treasury Select Acc 0% 0% 0% 0% 0% 4073M 2012-10-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1309M 2015-04-30
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
Swisscanto (CH) IBF USD TOP N 0% 2% 0% 0% 2% 301M 2014-12-31
CSIF III Wld ex CH SmCp Idx Ble Pnsn FAH 0% 0% 0% 0% 1% 343M 2015-04-30
GAM Star Asian Equity Fd Inst USD Acc 13% 16% 0% 19% 11% 36M 2015-04-30
GAM Star European Equity GBP Inst $ Acc 3% 9% 0% 11% 5% 80M 2015-04-30
GAM Star GAMCO US Equity Inst USD Acc 8% 3% 0% 2% 3% 55M 2015-02-28
GAM Star Keynes Quant Strat Inst USD Acc -2% 0% 0% 0% 1% 260M 2015-04-30
Baring High Dividend Plus Equity I 6% 0% 0% 0% 6% 4295M 2015-04-30
Samsung China Mainland Focus Fdr Eq 1 Cp 12% 0% 0% 0% 29% 4295M 2015-04-30
Eastspring China Drg A Fdr Eq CP Unhdgd 13% 0% 0% 0% 24% 4295M 2015-04-30
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 77M 2015-04-30
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 308M 2015-04-30

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