Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
PowerShares Global Listed Private Eq ETF 1% 1% 8% 12% -2% - 2015-07-31
iShares Real Estate 50 5% 0% 8% 0% 3% - 2015-07-31
CFS FC-Schroder W Credit Securities 0% 0% 8% 3% 5% 296M 2013-07-31
BlackRock Scientific Div Stable Fund 0% 1% 8% 2% 6% 248M 2015-04-30
Tata FIP Ser C3 Retl Mn Div 0% 1% 8% 8% 7% 51M 2012-12-31
L&T Liquid Instl Pls Gr 0% 2% 8% 4% 7% 4295M 2015-07-31
SBI Premier Liquid Instl Gr 0% 2% 8% 4% 0% 4295M 2015-07-31
Transamerica Asset Allc Growth I 1% 0% 8% 4% 11% - 2015-07-31
Birla Sun Life M/T Instl Qt Div 0% 2% 8% 8% 7% 4295M 2013-12-31
Crctrust Xinfangcheng Private Selected 2 2% 7% 8% 5% 0% - 2014-08-31
Focus Morningstar Technology ETF 0% -5% 8% 11% 5% - 2012-07-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Varden Pacific Opportunity Partners I LP -1% 0% 8% 4% 8% - 2015-07-31
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
FlexShares Quality Dividend ETF 1% 0% 8% 1% 18% - 2015-07-31
Momentum MoM Ultra Long-Term Value B4 0% -3% 8% 7% 20% 2785M 2015-07-31
Alterna Tax Certificate Fund II 0% 1% 8% 3% 8% - 2014-06-30
Swisscanto (CH) Alter Directional CHF N 0% 0% 8% 6% 6% 35M 2015-07-31
UBAM Global Convertible Bond IH CHF Acc 0% 0% 8% 6% 6% 76M 2015-07-31
Solaris Core Australian Equity Inst 4% 0% 8% 9% 5% 570M 2015-07-31
DWS Ultra S/T Instl Dly Div 0% 1% 8% 7% 8% 4295M 2012-10-31
Lazard Thematic Global Instl GBP 0% -5% 8% 1% 0% 305M 2015-07-31
SIM Mgd Moderate Aggr FoF B1 1% 0% 8% 6% 12% 1480M 2015-07-31
Fauchier Partners Abs Ret Tr Non Super 1% 5% 8% 3% 5% 756M 2013-02-28
UTI FRF S/T Instl Gr 0% 2% 8% 5% 8% 4295M 2015-07-31
STANLIB Balanced Cautious B2 1% 1% 8% 5% 11% 4295M 2015-07-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30

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