Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 883M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-EUR 4% -8% 17% -10% 0% 230M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-USD 4% -8% 17% -10% 0% 230M 2015-07-31
MiraeAsset Retirement Plan Fdr Eq 1 CF 0% 0% 0% 0% 0% 4295M -
CITIC DaPu Aggressive Managerial Trust 0% 0% 0% 0% 0% - -
KunLun Milestone View 4 0% 0% 0% 0% 0% - -
IP Asian High Income Fund 1% 3% 13% 1% 0% - 2013-02-28
IP Asian High Income Fund Class B 0% 3% 0% 10% 0% - 2012-10-31
IP Asian High Income Fund Class C 2% 5% 0% 17% 0% - 2012-10-31
BBH Lux Core Select Ri 3% 0% 5% 1% 0% - 2015-07-31
Al Saqer Fund -1% 0% -2% 2% 0% 507M 2015-06-30
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-04-30
MiraeAsset Institutional MMF A4 DS F 0% 0% 0% 0% 0% 4295M -
SWC (CH) EF Nachhaltigkeit Intl N 4% 3% 9% 0% 0% 93M 2015-07-31
SWC (CH) EF World ex CH (II) N 4% 1% 6% 1% 0% 285M 2015-07-31
SWC (CH) BF International (II) N 3% 0% -2% -8% 0% 398M 2015-07-31
SWC (CH) EF World ex CH (III) N 3% 0% 8% 0% 0% 17M 2015-07-31
Swedbank Robur ETF Ethica Sverige 0% 0% 0% 0% 0% - 2012-09-30
SWC (CH) Index EF USA N -1% 0% 6% 1% 0% 15M 2015-06-30
SWC (CH) Index EF Japan T -3% 5% 30% 15% 0% 1946M 2015-06-30
SWC (CH) Index EF Canada T -2% -2% 0% 0% 0% 12M 2015-06-30
SWC (CH) Index BF TM AAA-BBB CHF (I) N 0% 0% 4% 1% 0% - 2015-06-30
SWC (CH) Index BF TM AAA-BBB For CHF N 0% 0% 2% 0% 0% 149M 2015-06-30
SWC (CH) Index BF USA Govt. N 0% -1% 2% 0% 0% 13M 2015-06-30
SWC (CH) Index BF Wld (ex CHF) Gov (I) N -1% -5% -4% -9% 0% - 2015-06-30
SWC (CH) IBF W(ex JPY/CHF) I-L HCHF N -1% -2% 2% 0% 0% - 2015-06-30
SWC (CH) Index REF Eu(ex CH) indirect N -3% -6% 4% -3% 0% 2M 2015-06-30
SWC (CH) Index EF Europe ex CH N -3% -3% -3% -2% 0% - 2015-06-30
SWC (CH) Index EF Pacific ex Japan T -4% -6% -2% -5% 0% - 2015-06-30
SWC (CH) Index EF World ex CH T -3% -3% 6% -3% 0% - 2015-06-30

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