Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac 6% 4% 0% 0% -2% 24M 2015-04-30
Deutsche CROCI US Institutional 0% 0% 0% 0% 1% - 2015-04-30
Fidelity AFS-Global Alpha I USD Acc 0% 3% 0% 0% 3% - 2015-04-30
Source JPX-Nikkei 400 ETF EUR Hedged 2% 0% 0% 0% 6% 106M 2015-04-30
Ossiam US Minimum Var NR 1D USD Dis 0% 3% 0% 3% 2% 836M 2015-04-30
Source S&P 500 ETF EUR Hedged 1% 5% 0% 2% 5% - 2015-04-30
Sabadell España 5 Valores Plus FIL 0% 0% 0% 0% 0% - -
Sabadell España 5 Valores Premier FIL 0% 0% 0% 0% 0% - -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1096M -
Artisan International Advisor 0% 0% 0% 0% 1% - 2015-04-30
Artisan International Value Advisor 0% 0% 0% 0% 1% - 2015-04-30
Artisan Mid Cap Advisor 0% 0% 0% 0% 0% - 2015-04-30
Artisan Mid Cap Value Advisor 0% 0% 0% 0% 0% - 2015-04-30
Artisan Value Advisor 0% 0% 0% 0% 2% - 2015-04-30
Artisan Global Value Advisor 0% 0% 0% 0% 1% - 2015-04-30
Artisan Global Opportunities Advisor 0% 0% 0% 0% 3% - 2015-04-30
UBS (CH) IF - Eq Glb Pas (CHF h) II I-X 1% 0% 0% 0% 1% - 2015-04-30
Finreon Tail Risk Control® (World) AC 1% 0% 0% 0% 0% 472M 2015-04-30
Sabadell Commodities Premier FI 0% 0% 0% 0% -1% 5M 2015-04-30
Sabadell Emergente Mixto Fl. Premier FI 0% 0% 0% 0% -3% 57M 2015-04-30
Finreon Tail Risk Control® (World) DC 1% 0% 0% 0% 1% 472M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B GBP 0% 1% 0% 0% 0% 87M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I NOK 0% 1% 0% 1% 1% 4295M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Corp Bd I USD 5% 3% 0% 1% -11% 70M 2015-04-30
PIMCO Capital Securities and Fncls Instl 0% 0% 0% 0% 0% - 2015-04-30
BlueBay Emerg Mkt Loc Ccy Corp Bd I GBP 5% 3% 0% 1% -5% 47M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B€Acc 0% 1% 0% 0% -2% 120M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A CHF Acc -1% -1% 0% 0% 3% 855M 2015-04-30
MLIS Castlerigg Eq Event & Arbitr B$Acc 0% 1% 0% 0% 0% 129M 2015-04-30
MLIS Beach Point Divs Cr UCITS X EUR Inc 1% 4% 0% 4% 2% 179M 2015-04-30

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