Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DINVEST - CORE FUND - E(G) - EUR 0% 1% -5% 1% 0% 79M 2015-02-28
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% -4% 1% 0% 6M 2015-02-28
MW TOPS A/GBP 1% 3% 10% 3% 0% - 2015-03-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% -6% 1% 0% 84M 2015-02-28
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 3% 2% 1% 2% 0% 67M 2015-02-28
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 1% -5% 1% 0% 57M 2015-02-28
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% -5% 0% 0% 9M 2015-02-28
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
Peridiem Global Fixed Income Opp Fd 0% 0% -1% 1% 0% - 2015-02-28
CSIF Swtzl Bd Idx Dom AAA-BBB Ble DA 0% 2% 8% 2% 0% 320M 2015-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
KBC Life Invest Sec World Sustainables 7 0% 0% -1% 0% 0% 1M 2014-11-30
HDC Good Governance Equity 1 CF 3% 7% 3% 7% 0% 4295M 2015-03-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
UBS (CH) IF Glb Bds Conserv Pass II I-X 0% -7% -1% -7% 0% 79M 2015-03-31
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0% 0% 0% 0% 0% 9M -
UBS (CH) IF Glb Agg Bds Pass II IB 1% -4% 5% -4% 0% 1162M 2015-03-31
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
Varden Pacific Opp Offshore I LTD 2% 2% 11% 2% 0% - 2015-02-28
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bds I-C CHF 0% 0% -4% 0% 0% 194M 2015-03-31
AXA WF Universal Infl Bds I-C USD 0% 0% -4% 0% 0% 200M 2015-03-31
AXA WF Universal Infl Bds I-C EUR 0% 0% -4% 0% 0% 186M 2015-03-31
CIIT Xinfuyue Trust 1 0% 0% 0% 0% 0% - -
Huabao Ansu 2 Quant Hedge 0% 0% 0% 0% 0% - -
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31

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