Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Reliance FHF 14 Ser 2 Div 0% 0% 4% 2% 5% 2793M 2011-07-31
Vontobel Far East Equity I 0% 0% 15% 3% 6% 1031M 2015-04-30
UBS (CH) IF Bds CHF Ausland Passive II A 0% 0% 3% 1% 0% 1377M 2015-04-30
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
GS Glbl Fixed Income Port IO 1% 0% -5% -1% 4% 155M 2015-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
MassMutual Select Strategic Bond Svc 0% 0% 4% 1% 4% - 2015-04-30
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 376M 2015-04-30
MassMutual Select Strategic Bond R5 0% 0% 4% 1% 4% - 2015-04-30
Western Asset Short Duration Muni Inc I 0% 0% 0% 0% 2% - 2015-04-30
MassMutual Select Strategic Bond Adm 0% 0% 4% 1% 4% - 2015-04-30
T. Rowe Price Glbl Aggregate Bd Z USD 1% 0% -2% 0% 6% 71M 2015-04-30
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
GMO International Growth Equity IV -2% 0% 14% -2% 5% - 2014-01-31
BMO LGM Emerging Markets Equity I 0% 0% 3% 1% 10% - 2015-04-30
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
Franklin Global Aggregate Bd I Acc € -4% 0% 24% 7% 7% 24M 2015-04-30
ICICI Pru FMP Ser 55 6 Mn A Div 0% 0% 0% 0% 1% - 2011-07-31
Wilmington Intermediate-Term Bond Instl 0% 0% 2% 1% 4% - 2015-04-30
RBC Target 2017 Corporate Bond ETF 0% 0% 2% 1% 3% 65M 2015-04-30
Hansard Swedish Deposit 0% 0% -1% -1% 0% 9M 2011-10-31
European Multi-Sector 0% 0% -6% -3% 4% 90M 2011-09-30
SHBNPP Chagok Plus Fdr Eq Bal-Deriv 1 Ci 0% 0% 0% 0% 0% 1405M 2012-11-30
Fidelity Spartan Infl-Prot Bd Idx Fid Ad 0% 0% 0% 0% 3% - 2013-03-31
Nuveen International Select I 0% 0% 13% -1% 2% - 2014-08-31
UBS (CH) IF Bds CHF Inland Passive IA2 0% 0% 7% 2% 3% 3665M 2015-04-30
CSIF Switzerland Bond Idx AAA-BBB Ble FA 0% 0% 5% 1% 3% 4295M 2015-04-30
ZKB-CIF Swiss Bd T M Idx AAA-BBB Dom T 0% 0% 7% 2% 0% 146M 2015-04-30
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 376M 2015-04-30
Vontobel Emerging Markets Eq S 1% 0% 7% 3% 12% 4295M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information