Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Liontrust GF UK Growth C3£Instl Acc 2% 0% 0% 0% -2% - 2014-11-30
SLI Higher Income Inst S Acc 2% -1% 4% 5% 11% 537M 2014-11-30
Thames River Property G & I Acc GBP 2% 2% 10% 2% 6% 93M 2011-03-31
Bohemia Capital Investments 2% 6% -11% 2% 8% - 2012-01-31
Kenmar Global Trust 2% 3% 4% 4% 0% - 2010-12-31
Pamplona FOF EM Ltd. 2% 4% 3% 2% -1% - 2010-09-30
Kingdon Associates 2% 1% 9% 7% 16% 2341M 2014-11-30
Renaissance Africa fund 2% 8% 13% 2% -3% - 2011-01-31
Franklin Mutual Global Disc I Acc €-H2 2% 0% 4% 3% 9% 1337M 2014-11-30
Neuberger Berman US Rel Est Sec $ I Acc 2% 4% 23% 22% 6% 296M 2014-11-30
Nuveen Real Estate Income 2% 6% 33% 34% 8% - 2014-11-30
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
Natixis Convert Euro I 2% 1% 3% 3% 5% 430M 2014-11-30
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
American Century Mid Cap Value Instl 2% 2% 17% 14% 11% - 2014-11-30
Nedgroup Inv XS Core Guarded C 2% 3% 12% 12% 12% 511M 2013-12-31
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
JPM Global Convert EUR X EUR Acc 2% 1% 7% 6% 5% 2137M 2014-11-30
Principal Real Estate Securities Inst 2% 6% 30% 29% 13% - 2014-11-30
Gabelli Global Rising Income and Div I 2% 0% 4% 2% 2% - 2014-11-30
CSIF World ex CH Index - Pension Fd D 2% 5% 16% 15% 0% 4295M 2014-11-30
CSIF World ex CH Index - Pension Fd Z 2% 5% 16% 15% 1% 4295M 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 I 2% 1% 10% 10% 0% 8M 2014-11-30
Invesco Growth and Income R5 2% 0% 12% 10% 16% - 2014-11-30
Baron Growth Instl 2% 3% 6% 3% 18% - 2014-11-30
Prudential High Yield Bond C 2% 3% 9% 8% 0% 316M 2014-11-30
JB EF US Value-USD C 2% 2% 11% 8% 0% 46M 2014-11-30
Dreyfus US Equity I 2% 1% 6% 4% 8% - 2014-11-30
American Century Balanced Instl 2% 2% 11% 10% 5% - 2014-11-30
Dreyfus Dynamic Total Return I 2% 2% 9% 9% 4% - 2014-11-30

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