Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Euro Corporate Bond Index I 1% -1% 2% 0% 5% 1376M 2015-07-31
KBC Life Inv Security Interest Click 2 0% 0% 0% 0% 3% 3M 2015-07-31
PIMCO GIS Euro Long Average Dur Ins Acc 5% -8% 12% 0% 8% 509M 2015-07-31
KBC Life Invest Sec Quality Stcks 7 0% 1% 2% 0% 4% 1M 2011-11-30
Amundi Fds Bd Euro Corporate IE-D 1% -1% 2% 0% 7% 1008M 2015-07-31
Arca Anfiteatro Bond Corporate 0% 0% 0% 0% 0% 1M 2011-05-31
Weiss Equity Strategies Fund LLC 0% 2% -4% 0% 0% - 2012-09-30
The Dragonfly Asia-Pacific Fund USD -2% -4% -9% 0% -1% - 2012-05-31
UBS (CH) IF Bds CHF Inland M/T IA2 0% 0% 0% 0% 1% 656M 2013-01-31
GLG Select Opportunities Fund A 0% 0% -1% 0% 0% - 2012-02-29
March Patrimonio Renta 2 FIL 0% 0% -1% 0% 0% 13M 2015-07-31
TCW Emerging Markets Income I 0% -1% -5% 0% 9% - 2015-07-31
First State Hi Quality Bd III 0% -1% 1% 0% 4% 86M 2015-07-31
Henderson European Special Sits A Inc 2% -3% 4% 0% 11% 1159M 2014-08-31
Swisscanto (LU) Pt Green Inv Inc P 0% 0% 1% 0% 2% 36M 2015-07-31
JB BF EM Investment Grade Bond C EUR 0% -2% 0% 0% 0% 123M 2015-07-31
CSIF Bond World ex CH Index Blue ZAH 1% 0% 3% 0% 0% 2380M 2015-07-31
Mobilis Stabil I 0% 0% 0% 0% -1% - 2015-07-31
AXA Rosenberg Pac Ex-Jap Eq Alpha A €Hdg -3% -3% -8% 0% -4% 172M 2015-06-30
AXA Rosenberg US Enh Idx Eq Alp A -2% 0% 4% 0% 8% 3573M 2015-06-30
Logan Circle Partners Core Plus R 0% 0% 0% 0% 0% - 2015-07-31
UBS AST Geldmarkt CHF I-X 0% 0% 0% 0% 0% 70M 2015-07-31
Ashmore SICAV Local Currency I3 USD Acc 1% -2% 0% 0% -9% 510M 2015-02-28
Prifund Income Strategy C CHF 0% -2% 0% 0% 1% 131M 2015-07-31
SIP Obligationen FW Hedged CHF E 1% 0% 3% 0% 1% 593M 2015-07-31
L&G All Stocks Gilt Index C Distr 0% 0% 8% 0% 7% 951M 2015-07-31
WCM Hudson Valley Partners, L.P. -1% -2% -1% 0% 8% 65M 2015-07-31
Firebird Republics Fund Ltd Class A 0% 0% -19% 0% 12% 146M 2015-07-31
Signet Macro Fixed Income EUR 1% 3% 1% 0% 0% 2M 2013-10-31
Loch Capital II LP 0% -1% -2% 0% 6% - 2010-10-31

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