Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Instl Continental Eur X Inc 2% 3% -17% -17% 0% 52M 2011-12-31
HSBC Corporate Bond Institutional Acc 0% -1% 3% 0% 0% 449M 2015-08-31
Generali IS Eurp High Yield Bds AY 0% 0% 4% 3% 0% 61M 2015-08-31
Policy Selection Assured A USD 1% 0% -9% -5% 0% 371M 2015-05-31
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 528M 2009-04-30
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
ZIF Aktien Japan Passiv CHF A1 -5% -4% 9% 4% 0% 73M 2015-08-31
ZIF Wandelanleihen Global CHF D1 -1% 0% 3% -2% 0% 570M 2015-08-31
M&G Global Leaders C USD 4% 9% 17% 12% 0% 1438M 2012-09-30
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
Centre Global Equity B Acc 2% 0% 3% 5% 0% 15M 2015-07-31
GLG Total Return Bond Instl 0% 0% 0% 0% 0% 34M 2011-11-30
Pictet-Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2015-08-31
EIC Renewable Energy I -6% -13% -14% 2% 0% 28M 2015-08-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-08-31
SWC (CH) BF Global High Yield J -1% -2% -4% 0% 0% 325M 2015-08-31
Nordea Euro Obligaatio I K 0% 0% 2% 0% 0% 829M 2015-08-31
M&C Swiss Equity Essentials I -4% -9% 5% 0% 0% - 2015-08-31
ING Global Real Estate Instl Div 0% 0% 0% 0% 0% 420M 2012-09-30
IFSL Tilney Bestinvest Defensive InstInc 0% -1% 3% 0% 0% 20M 2015-08-31
Nordea-1 European Corporate Bond BI EUR 0% -1% 1% 0% 0% 671M 2015-08-31
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 382M 2015-08-31
CFS FC W Pen-FirstRate W Saver 0% 0% 0% 0% 0% - -
UBS (CH) Inv Fd - Sovereign MM CHF I-13 0% 0% 0% 0% 0% 82M 2011-12-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
UBS (CH) Commodity CHF I-X -1% -10% -29% -13% 0% 63M 2015-08-31
Worldtrend Fund CHF C 3% 0% 4% -1% 0% 40M 2015-07-31
JB BF Absolute Return-EUR Ca 0% -1% -2% 0% 0% 4295M 2015-08-31
UBS (CH) Commodity USD U-X 2% -7% 21% 0% 0% 174M 2011-07-31
Eurizon EasyFund Bd Intl LTE ZH 1% 0% 4% 0% 0% 186M 2015-07-31

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