Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Kotak Flexi Debt A Wk Div 0% 2% 8% 7% 6% 4295M 2012-10-31
RS Tax-Exempt Y 0% 1% 8% 8% 4% - 2014-12-31
Altrius Small Cap Value I 0% 2% 8% 6% -2% - 2012-11-30
Hansard US Stock Market 9% -1% 8% 2% 0% 17M 2011-10-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
UBS (CH) IF2 Gbl Real Est Sec Pas II IA1 4% -1% 8% 1% 14% 298M 2015-07-31
UBS AST 3 Global Real Estate ex CH I-A1 0% 2% 8% 3% 7% 1247M 2015-06-30
Broadmark Tactical Plus Institutional 5% 6% 8% 6% 13% - 2014-11-30
Target Healthcare REIT 0% 1% 8% 4% 4% - 2015-07-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
MassMutual Select Diversified Value I 1% 1% 8% 1% 7% - 2015-07-31
CONVERTINVEST Global Convert Prop I VT 1% -1% 8% 5% 8% 59M 2015-07-31
Investec GSF European Eq S USD Acc 3% 1% 8% 12% 17% 1305M 2015-07-31
BNP Paribas B Institutional I Balanced C -3% -4% 8% 3% 5% 70M 2015-06-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
BNP Paribas B Institutional I Balanced D -3% -4% 8% 3% 5% 70M 2015-06-30
Reliance Money Mgr Dl Div 0% 1% 8% 7% 0% 4295M 2012-10-31
UTI FIIF Qt III Instl Gr 0% 2% 8% 4% 8% 373M 2015-07-31
Nedgroup Inv XS Accelerated FoF B 1% 0% 8% 7% 13% 1005M 2015-07-31
STANLIB Africa Equity B6 5% 6% 8% 13% -4% 7M 2012-09-30
Itaú Inst Everett FI REF DI C Priv 0% 2% 8% 2% 13% 79M 2014-03-31
RobecoSAM Sustainable Water D CHF 2% 1% 8% 0% 15% 679M 2015-07-31
First Asset Hamilton Cptl EurBk ETF Adv 4% 3% 8% 13% 0% 64M 2015-07-31
Swisscanto AST Obli Dollar Plus AST S2P 3% 2% 8% -1% 5% 25M 2015-07-31
Aroya Investment Partners, LP Class B 0% 1% 8% 8% 16% 12M 2015-06-30
BSI-Multinvest Global Dynamic Bd M USD H 2% 0% 8% 3% 9% 159M 2015-07-31
KTS Olympus Partners 3% 21% 8% 14% 3% - 2012-09-30
Good Hill Partners Fund I Onshore 0% 2% 8% 4% 8% 489M 2015-05-31
ESM Fund I 0% 1% 8% 1% 21% - 2015-03-31

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