Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ZKB-IPF World ex CH Index N 1% 0% 12% 0% 11% 101M 2015-05-31
UBS AST 2 Glb Eq ex CH Passive I-A2 1% 0% 11% 0% 10% 242M 2015-05-31
First State Asian Property Sec B Acc 5% 6% -7% 0% 4% 10M 2014-05-31
YNIT China Dragon Steady Trust 5 -6% 12% 66% 0% 15% - 2015-05-31
JPM Gl Rel Est Sec (USD) I(acc)-USD -1% -2% 5% 0% 9% 172M 2015-05-31
GRK Domestic Fund 0% 1% 4% 0% 8% - 2015-04-30
West Mountain, Ltd. 0% 0% -2% 0% 9% 6M 2015-05-31
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 2% 735M 2015-05-31
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% 0% 10M 2015-05-31
GS Glbl Strategic Income Bd I SEK H 0% 0% 0% 0% -1% 4295M 2015-05-31
Loomis Sayles Dur Hdg Glb CB H-I/A EUR 0% 0% 0% 0% 0% 104M 2015-05-31
GLG Esprit Fund Class A -1% 0% 2% 0% 1% - 2011-11-30
Kotak Gold ETF 0% 1% 1% 0% 14% 4295M 2015-05-31
Lyxor ETF Eastern Eurp (CECENTR €) $ A/I -6% 1% -16% 0% 7% 244M 2015-05-31
HDFC Gold ETF 0% 1% 1% 0% 7% 4295M 2015-05-31
Kulshan Capital Fund LP 0% -7% 0% 0% 6% - 2014-12-31
BCV Defensive Fund CHF B -1% 0% 2% 0% -3% 123M 2014-03-31
Estlander & Partners Freedom Class D 2% 0% -8% 0% -1% 74M 2014-02-28
QM Premier Fund USD 0% 0% 0% 0% 4% - 2012-10-31
OFI Index Arbitrage 0% 0% 0% 0% 5% - 2011-04-30
KAMEF Ltd -2% 0% -4% 0% 7% - 2015-05-31
Downing ONE VCT 0% -2% 1% 0% -24% - 2015-05-31
EV Municipal Bond II 0% -1% 9% 0% 6% - 2015-05-31
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
UBS (CH) IF2 Equities Global Pass IA1 1% 0% 11% 0% 2% 3328M 2015-05-31
Fidelity AW Asian Spec Sits B 0% 4% 9% 0% 11% 85M 2013-01-31
SIP World Equity Index CHF C1 1% 0% 11% 0% 8% 464M 2015-05-31
Pioneer Inv Opti Yield H EUR ND 0% 0% 0% 0% 1% 41M 2012-01-31

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