Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MAM Patrimoine I 0% 0% 0% 0% 0% - 2014-07-31
MAM Short Term Bonds I 0% 0% 0% 0% 0% - 2014-07-31
Brown Capital Mgmt Intl Equity Instl 0% 0% 0% 0% 0% - -
Gotham Absolute 500 Institutional 0% 0% 0% 0% 0% - -
MAM Taux Variables I -1% 0% 0% 0% 0% - 2014-07-31
Carlyle Core Allocation I 0% 0% 0% 0% 0% - -
RidgeWorth Large Cap Growth Stock IS 0% 0% 0% 0% 0% - -
RidgeWorth Mid-Cap Value Equity IS 0% 0% 0% 0% 0% - -
RidgeWorth Small Cap Growth Stock IS 0% 0% 0% 0% 0% - -
RidgeWorth Large Cap Value Equity IS 0% 0% 0% 0% 0% - -
RidgeWorth High Income IS 0% 0% 0% 0% 0% - -
RidgeWorth Total Return Bond IS 0% 0% 0% 0% 0% - -
Oddo Avenir Euro B3 -3% -1% 0% 0% 4% 218M 2014-07-31
Emerald Insights Institutional 0% 0% 0% 0% 0% - -
Legg Mason ClearBridge Value Prem Acc € 1% 0% 0% 0% 1% 223M 2014-07-31
HSBC GIF Gb EmMksLcl Ccy Rates A USD Acc 0% 2% 0% 4% 0% 83M 2014-07-31
GLG Japan CoreAlpha Equity I USD Inc 0% 8% 0% 0% 5% 4279M 2014-07-31
GLG Japan CoreAlpha Equity I JPY Inc 0% 8% 0% 0% 5% 4295M 2014-07-31
Doubleline Selective Credit I 0% 0% 0% 0% 0% - -
Amundi Fds Eq Emg Anti-Benchmark IE-C 2% 0% 0% 0% 3% 19M 2014-07-31
Old Broad Street Fund- Adven Port A 0% 0% 0% 0% 0% - -
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - -
CSIF World ex CH Real Est Idx - Psn Fd F 0% 0% 0% 0% 0% 116M -
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-07-31
Fidelity Advisor Freedom 2060 Instl 0% 0% 0% 0% 0% - -
BlackRock ACS US Equity Trkr T1A GBP Acc 0% 0% 0% 0% 1% - 2014-07-31
ProShares CDS Shrt Nrth Amer HY Crdt ETF 0% 0% 0% 0% 0% - -
ProShares CDS North American HY Crdt ETF 0% 0% 0% 0% 0% - -
St Hugh's Capital Partners, LP 0% 0% 0% 0% 0% - -
CSIMF Emerging Markets Bonds EA CHF 0% 0% 0% 0% 0% 128M -

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