Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Henderson Instl UK Gilt I Acc Gross -2% -3% 9% 0% 4% 299M 2015-04-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 167M 2015-03-31
Navra Blue Chip Aust Share Wholesale 0% 0% -7% 0% 4% 10M 2012-01-31
BGF Latin American X4RF GBP 4% 0% -4% 0% -1% 1100M 2015-04-30
Wells Fargo Advantage Ult S/T Mun Inc I 0% 0% 0% 0% 2% - 2015-04-30
UBS (CH) Inv Fd - Sovereign MM CHF I-X 0% 0% 0% 0% 0% 82M 2011-12-31
JPM Europe Bond C EUR Acc 0% -1% 4% 0% 3% 24M 2013-08-31
KBC Life Invest Fd Security Interest 22 0% 0% 1% 0% 3% 0M 2015-04-30
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 29M 2015-04-30
PCH Sov Short-Term MM EUR I dy 0% 0% 0% 0% 0% 150M 2015-04-30
Pictet CH-LPP 40 Tracker-J dy CHF 0% 3% 7% 0% 4% 27M 2015-04-30
Oppenheimer Global Opportunities Y -1% 0% 0% 0% 7% - 2015-04-30
Birla Sun Life Sav Instl Mn Div 0% 1% 5% 0% 6% 4295M 2011-01-31
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 150M 2015-04-30
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 154M 2015-04-30
SW8 Strategy Trust Class A 0% 0% -5% 0% 0% - 2015-03-31
SW8 Strategy Trust Class B 0% 0% -5% 0% 0% 17M 2015-03-31
Hartford Emerging Markets Local Debt I 3% 0% -8% 0% 0% - 2015-04-30
SW8 Strategy Fund LP Class A 0% 0% -5% 0% 1% 53M 2015-03-31
Puma VCT VII Ord 0% -6% 1% 0% 0% - 2015-04-30
Assenagon Defensive Concept I 0% 0% 0% 0% 1% 364M 2015-04-30
SG Monétaire Etat I 0% 0% 0% 0% 0% 117M 2015-03-31
Sprott Private Credit Trust Class F 0% 0% 7% 0% 0% 259M 2015-03-31
UBS (CH) Money Market CHF I-M1 0% 0% 0% 0% 0% 676M 2015-04-30
Dexia Localys Performance C 0% 0% 0% 0% 1% 14M 2013-06-30
III Relative Value Credit Strategy Ltd 4 0% 0% 2% 0% 0% 140M 2015-03-31
Artico Dynamic Emerging Markets USD 0% 0% -2% 0% -1% 4M 2015-03-31
Swisscanto (CH) Commodity Sel P 6% 6% -30% 0% -15% 396M 2015-04-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 224M 2015-04-30
Amundi 6 M I CHF A/I 0% 0% 0% 0% 0% 3313M 2015-04-30

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