Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Guggenheim Enhanced Equity Inc 2% 2% 8% 4% 2% - 2015-07-31
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
Henderson Instl European Enh Eq Y 2% -1% 8% 7% 6% 446M 2015-07-31
Tata FIP Ser B3 Retl Mn Div 0% 1% 8% 8% 8% 200M 2012-12-31
GS Stlg Broad Fixed Inc+ I 2% 0% 8% 0% 5% 21M 2015-07-31
Fifth Third LifeModel Mod Cons Instl 1% 3% 8% 7% 5% - 2012-08-31
PNC Mid Cap I -1% 0% 8% 2% 9% - 2015-07-31
Fidelity Advisor Japan I 1% 9% 8% 5% 2% - 2010-11-30
Premier Worldwide Growth B Acc 0% 2% 8% 4% 7% 45M 2014-09-30
Sundaram Interval Qt Ser D Retl Gr 0% 2% 8% 5% 8% 293M 2011-08-31
SIM Mgd Aggressive FoF B5 0% -1% 8% 6% 18% 735M 2015-07-31
Oona Solutions TR Konzept I1C 1% 1% 8% 7% 4% 126M 2015-07-31
Morgan Stanley Inst Global Quality I 6% 4% 8% 8% 12% - 2015-07-31
Premier Diversified C Inc 0% 3% 8% 5% 3% 42M 2014-09-30
Parvest Equity High Div USA P C -2% 1% 8% 0% 9% 127M 2014-07-31
JB (CH) Physical Zinc-CHF A 11% 8% 8% 5% 8% 3M 2015-04-30
JB (CH) Physical Zinc-CHF AX 11% 8% 8% 5% 8% 3M 2015-04-30
SC Europe Equities Fund S 5% 0% 8% 10% 7% 168M 2015-07-31
Lensky Fund 9% 4% 8% 3% 0% - 2015-07-31
Bluefin Investors Offshore Fund Ltd -1% -3% 8% 0% 9% 196M 2010-07-31
Ellipse Fund 0% 0% 8% 0% 0% - 2010-08-31
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Barclays UK Alpha S2 I Inc 1% 0% 8% 6% 5% 73M 2015-07-31
Wilshire Small Company Value Instl -2% -1% 8% 0% 9% - 2015-07-31
Tata Treasury Manager A Mn Div 0% 1% 8% 6% 6% 3839M 2012-10-31
Henderson Instl European Enh Eq I 2% -1% 8% 7% 3% 446M 2015-07-31
Zurich WS Super-Glbl Small Companies Shr 5% 0% 8% 6% 0% 0M 2012-08-31
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
Bank Windhoek Enhanced Bond A 1% 0% 8% 2% 8% 310M 2015-07-31
Mercer Liquid Alter Strat M-1 $ Hedged 1% 0% 8% 3% 0% 2011M 2015-07-31

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