Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MainFirst EM Credit Opports Fd C1 CHF 0% -1% 0% 0% 1% 104M 2014-09-30
MainFirst EM Credit Opports Fd C2 EUR 0% -1% 0% 0% 1% 86M 2014-09-30
Flexifund Equity China A I 2005 6% 22% 5% 13% 0% 62M 2014-09-30
Flexifund Equity China A I 6% 22% 5% 13% 14% 62M 2014-09-30
CS China Thematic B 11% 26% 13% 17% 3% 43M 2014-09-30
CS China Thematic N 17% 37% 28% 22% 8% 4295M 2014-09-30
Mercer Liquid Alter Strat I-1 SEK Hedged 0% 1% 0% 0% 2% 4295M 2014-09-30
GS Asia Portfolio I JPY Acc 1% 4% 0% 7% 15% 4295M 2014-09-30
GS Strategic Commodities Port I USD Acc -5% -11% -5% -5% -7% 82M 2014-09-30
Fidelity European High Yld I-Acc-EUR -2% -2% 7% 3% 7% 4295M 2014-09-30
NAB Aktien Nordamerika (US$) ICUSD -2% 0% 15% 5% 17% 96M 2014-09-30
NAB Aktien Nordamerika (US$) IEUSD -2% 0% 15% 5% 17% 96M 2014-09-30
NAB Aktien Europa ex CH (EUR) IEEUR 0% 0% 8% 2% 15% 82M 2014-09-30
NAB Aktien Europa ex CH (EUR) ICEUR 0% 0% 8% 2% 15% 82M 2014-09-30
NAB Obligationen FW (CHF) DCCHF 0% 0% 3% 3% 3% 165M 2014-09-30
GS Glbl High Yield I CHF H DH Acc -2% -2% 0% 0% 4% 4295M 2014-09-30
ING(L) Renta Fd EM Dbt LB IPLN HdgAcc -5% -5% 0% 1% 1% 1286M 2014-09-30
ING(L) Renta Fd EM Dbt LB I Inc -5% -5% 0% 1% -3% 1286M 2014-09-30
Fidelity Euro Blue Chip I-Acc-EUR 0% -1% 9% 3% 12% 887M 2014-09-30
PrivilEdge Sands US Growth S USD Acc -1% 3% 15% 5% 17% 385M 2014-09-30
Nordea-1 Global Small Cap BI EUR -1% 0% 0% 0% 3% 20M 2014-09-30
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% 279M 2014-09-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% 3% 1% 3% 4295M 2014-09-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 0% 5% 3% 4% 2596M 2014-09-30
GS Japan Portfolio I USD Hdg Acc 5% 4% 13% 2% 16% 1213M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq S Hdg -1% 0% 10% 3% 10% 135M 2014-09-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
AXA WF EM Short Duration Bds I(H)-C GBP 0% 0% 0% 0% 1% 1343M 2014-09-30
ING (L) Renta Fd Asian H/Y I USD Acc -1% 0% 0% 0% 3% 105M 2014-09-30
ING (L) Protected 170 I EUR 0% 1% 9% 9% 5% 31M 2014-09-30

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