Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ClearBridge Variable Large Cap Value I 1% 0% 7% 1% 6% - 2015-07-31
Nordea Corporate Bond I K 1% -1% 3% 0% 5% 2908M 2015-07-31
Hartford Equity Income Y 1% 0% 6% 0% 9% - 2015-07-31
SIP Swiss Government Bond Index CHF A2 1% 2% 6% 6% 3% 28M 2014-08-31
Prudential Balanced C 1% -1% 9% 6% 15% 4295M 2015-07-31
UBS ETF (CH) SBI® Domestic Govt 7-15 1% 0% 6% 3% 4% 9M 2015-07-31
AMP Capital FD Conservative 1% 0% 7% 3% 5% - 2015-07-31
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
Anima Global Bond I 1% 0% 11% 5% 4% 58M 2015-07-31
BlackRock Util & Infra Trust 1% -3% 2% -2% 9% - 2015-07-31
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Damille Investments II Ord 1% -1% 2% 4% 3% - 2015-07-31
Scotia Acciones Nacionales C 1% -5% -10% 2% 16% 4295M 2012-06-30
iShares Composite Bond 1% 0% 6% 1% 0% - 2015-07-31
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
Yurie Retire Pens Idx Fdr Bd Bal 1 CI 1% 3% 3% 1% 6% 1M 2013-10-31
Fidelity Spartan Total Mkt Idx Advtg 1% 8% 13% 6% 6% - 2013-02-28
LKCM Small-Mid Cap Equity Institutional 1% 6% 12% 10% 7% - 2015-07-31
SC US Equities Passive Fund B 1% 0% 8% 2% 15% 180M 2015-07-31
Solys Euro Premium B 1% 0% 3% 6% 2% 43M 2015-07-31
Carve 1 1% 0% 8% 3% 0% 4295M 2015-07-31
Assetplus HappyDrm Togthr Fdr EqBal 1 I 1% 0% 0% 0% 1% 4295M 2013-03-31
ClearBridge Large Cap Value IS 1% 0% 7% 1% 11% - 2015-07-31
HSBC ISF Opportunities (EUR) ZC 1% 0% 0% 0% -3% 0M 2014-02-28
Oak Ridge Dividend Growth I 1% 0% 11% 1% 13% - 2015-07-31
JPM Multi-Asset Income B Net Inc 1% 0% 8% 7% 11% 354M 2014-11-30
Ashburton Growth B3 1% -2% 7% 6% 9% 877M 2015-07-31
AXA WF Euro Credit Plus M-C EUR 1% -1% 1% 0% 5% 928M 2015-07-31
Amundi Fds Index Bond Euro Corp IE-D 1% -1% 2% 0% 3% 67M 2015-07-31
Raiffeisen Index Fonds-Pension Growth I 1% -2% 2% 0% 6% 86M 2015-07-31

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