Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Hermes Asia Ex Japan Equity C EUR Acc -5% -1% 0% 0% 9% 1688M 2015-06-30
Hermes Asia Ex Japan Equity C USD Dist -3% 2% 0% 0% 6% 1881M 2015-06-30
SSP GE US Equity I EUR H -1% 0% 8% 0% 11% 121M 2015-06-30
EdR Bond Allocation R -2% -2% 0% 0% -2% 394M 2015-06-30
BlueBay Global Diversified Corp Bd L EUR -2% -3% -1% -1% 5% 322M 2015-06-30
UBS (CH) IF Eq Glbl Sm Cp Pssv II I-X Ac -1% 0% 0% 0% -2% 103M 2015-06-30
Mandarine Valeur P -4% 0% 6% 15% 8% 864M 2015-06-30
MAM Flexible Bonds I -1% -1% 0% 1% 0% 120M 2015-06-30
MAM High Yield I -1% 0% 2% 3% 3% 84M 2015-06-30
BlueBay Global Diversified Corp Bd H EUR -2% -3% -1% -1% 6% 322M 2015-06-30
BlueBay Financial Capital Bond R USD -1% -1% 0% 0% 4% 91M 2015-06-30
BlueBay Financial Capital Bond I EUR -1% -1% 0% 0% 4% 81M 2015-06-30
BlueBay Financial Capital Bond I USD -1% 0% 0% 0% 4% 91M 2015-06-30
Dynamik Invest I T -1% 0% 0% 0% -2% 81M 2015-06-30
Lyxor iBoxx EUR Lqd Hi Yld BB ETF C-EUR -1% 0% 0% 0% -1% - 2015-06-30
BL-Equities Horizon I EUR Cap -4% -4% 20% 12% 16% 47M 2015-06-30
BL-Equities America I Cap -1% 1% 7% 3% 13% 519M 2015-06-30
BL-Equities Japan I JPY Acc 0% 4% 0% 0% 18% 4295M 2015-06-30
UniInstitutional Structured Credit HY 0% 0% 0% 2% 1% - 2015-06-30
Hermes Asia Ex Japan Equity C GBP Inc -6% -3% 0% 0% 4% 1196M 2015-06-30
UniFavorit: Aktien I -3% -3% 27% 10% 11% 1031M 2015-06-30
BL-Global 50 I -1% -1% 15% 8% 11% 435M 2015-06-30
BL-Global 75 I -2% -2% 20% 11% 16% 437M 2015-06-30
BL-Equities Dividend AI Inc -4% -4% 15% 7% 10% 1069M 2015-06-30
BL-Global 30 I Acc 0% -1% 11% 6% 4% 203M 2015-06-30
BL-Equities Dividend I -4% -4% 15% 7% 11% 1069M 2015-06-30
UniDeutschland XS I 0% 2% 22% 21% 20% 481M 2015-06-30
Prifund Income Strategy C CHF -1% -1% 0% 0% 1% 126M 2015-06-30
BL-Emerging Markets I -2% -1% 13% 9% 7% 399M 2015-06-30
UniWirtschaftsAspirant I 0% 0% -6% 0% -2% 270M 2015-06-30

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