Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet CH I-Japanese Eq Tkr J CHF Pic -2% 0% 13% 6% 13% 142M 2015-06-30
Pictet-EUR Bonds HI JPY -2% -5% 0% 0% -2% 4295M 2015-06-30
Swisscanto (LU) Bond EUR P -2% -5% 3% -1% 4% 335M 2015-06-30
Burlingame Eq Inv II LP -2% 1% 0% 2% 4% - 2013-02-28
SGI GLS Long Biased -2% -3% -4% -4% 1% - 2010-06-30
FMG (EU) China Fund A09 USD -2% -8% -7% -5% -7% 13M 2014-02-28
UBS ETF (CH) - Gold(EUR)hedged(EUR)I-dis -2% 7% -20% 7% 3% 118M 2014-03-31
Lakewood Capital Partners, LP -2% 0% 1% 0% 10% - 2015-06-30
AlphaGen Capella Fund Limited (Class B) -2% -1% 2% 1% 10% 1992M 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1C -2% -6% 4% -1% 6% 2089M 2015-06-30
Pioneer Fds US High Yield I EUR ND -2% -3% 21% 12% 6% 2665M 2015-06-30
BlackRock Latin American Ord -2% -5% -17% -9% 10% - 2015-06-30
JPMorgan US Dynamic Plus Sel -2% 1% 8% 0% 5% - 2015-06-30
Hartford International Capital Apprec Y -2% 2% -2% 7% 1% - 2015-06-30
VAM Emerging Markets Growth B USD -2% 0% -8% 1% 0% - 2015-06-30
BT Core Hedged Global Share WS -2% 0% 11% 5% 7% 147M 2015-06-30
TIAA-CREF Emerging Markets Eq Instl -2% 0% -8% 3% 1% - 2015-06-30
Capital Group International Eq-Canada I -2% 0% 12% 13% 1% 53M 2015-06-30
SGAM Fund Eqs Euroland B -2% -2% 14% 3% -1% 22M 2011-05-31
PIMCO GIS UK Corporate Bond Inst -2% -4% 6% 0% 7% 277M 2015-06-30
JSS IF Equities Emerging Markets -2% -4% -5% -7% 5% 288M 2015-06-30
OnePath OA AP-MoneyForLife Index Bal EF -2% -2% 5% 2% 7% - 2015-06-30
EdR India R -2% -7% 42% 13% 11% 211M 2015-06-30
Fondaco Euro Gov Beta A -2% -5% 4% -1% 4% 311M 2015-06-30
Goldman Sachs Intl Eq Div & Prem Instl -2% 1% -8% 2% 0% - 2015-06-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
CSIF Bond World ex CH Index hedged CHF D -2% -2% 1% 0% 2% 846M 2012-10-31
Loomis Sayles High Income Fd S/A USD -2% 0% -4% 0% 7% 254M 2015-06-30
M&G European Strategic Value I Acc -2% 0% 0% 0% 6% 1045M 2014-12-31
OYSTER Multi-Asset Diversified I EUR -2% -2% 7% 4% 2% 158M 2015-06-30

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