Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF (LU) MSCI Canada hedged EUR -2% -4% 11% 8% 15% 12M 2014-10-31
UBS ETF (LU) MSCI Canada hedged USD -2% -4% 11% 9% 15% 14M 2014-10-31
UBS ETF (LU) MSCI EMU hedged USD acc -2% 0% 4% 2% 14% 466M 2014-10-31
UBS ETF (LU) MSCI UK hedged CHF -1% -2% 0% 0% 3% 202M 2014-10-31
UBS ETF (LU) MSCI UK hedged EUR acc -1% -2% 0% 0% 4% 118M 2014-10-31
UBS ETF (LU) MSCI UK hedged USD acc -1% -2% 0% 0% 4% 186M 2014-10-31
UBS ETF (LU) MSCI United Kingdom acc -1% -1% 0% 0% 4% 441M 2014-10-31
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 1% 1% 1% 77M 2014-10-31
Delta Lloyd Sub-sovereign Bond 0% 1% 7% 7% 4% 416M 2014-10-31
Delta Lloyd Collateralized Bond 0% 1% 5% 7% 5% 417M 2014-10-31
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2014-10-31
Platinum Japan Fund Ltd Class D -2% -4% 2% -2% 0% - 2014-10-31
Aspect Diversified Fund GBP 3% 11% 13% 11% 0% 603M 2014-10-31
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2014-10-31
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2014-10-31
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2014-10-31
Delta Lloyd Corporate Bond 0% 1% 7% 6% 7% 698M 2014-10-31
Vanguard Extended Dur Trs Idx InstlPlus 4% 8% 23% 32% 22% - 2014-10-31
Guggenheim Inv Ad Glo Mac & Trad Fd LLC 0% 2% 9% 5% 9% 9M 2014-10-31
FvS Dividend I 0% 2% 16% 13% 14% 58M 2014-10-31
FvS Dividend CHF - I 0% 1% 13% 11% 14% 70M 2014-10-31
FvS Equity Opportunities I 0% 1% 11% 8% 0% 116M 2014-10-31
Western Asset Instl Gov Rsrvs Inv 0% 0% 0% 0% 0% - 2014-10-31
FvS Currency Diversification Bond I 0% 1% 4% 7% 3% 472M 2014-10-31
Goldman Sachs Multi-Asset Real Ret Instl 0% -1% 4% 3% 7% - 2014-10-31
DNCA Invest Europe Growth I 0% 0% 11% 6% 16% 183M 2014-10-31
Miton Global Equity A Institutional Acc 1% 0% 0% 0% 5% 22M 2014-10-31
Kalmar Growth-with-Value Sm Cp Instl 5% 4% -3% -8% 8% - 2014-10-31
DNCA Invest Europe Growth F 0% 0% 11% 6% 13% 183M 2014-10-31
UBAM Corporate Euro Bond I Inc 0% 1% 6% 7% 7% 224M 2014-10-31

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