Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OmniQuest I LLC Option B 1% 0% 0% 4% 0% - 2015-07-31
Man IP 220 International Ltd EUR 1% 0% -4% 1% 1% 171M 2014-01-31
Martin Currie China Hedge EUR 1% 2% -5% 0% 7% 9M 2012-10-31
FMG Middle East North Africa B USD 1% -1% -18% -18% 0% 9M 2011-12-31
Guggenheim S&P SmallCap 600® Pure Gr ETF 1% 5% 20% 13% 9% - 2015-07-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 1% -1% 4% 1% 5% 550M 2015-07-31
iShares Global Infrastructure Comm 1% 0% 3% 4% 5% 49M 2015-07-31
UBS ETF (CH) - SMIM® (CHF) I-dis 1% 5% 24% 5% 8% 257M 2014-03-31
Meriden Opportunities Fund 1% 0% -25% -25% -14% - 2010-12-31
Enriched Capital Long-Short Fund 1% -9% -13% -11% -11% - 2013-04-30
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
HSBC GH Fund Class USD 1% 1% 7% 4% 6% 2590M 2015-07-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Nuveen Insured CA Prem Inc 1% 0% 23% 4% 6% - 2012-04-30
Pioneer SF EUR Commodities H EUR ND 1% 11% 0% 2% 0% 253M 2012-09-30
BlackRock MuniYield MI Quality 1% 0% 7% 1% 6% - 2015-07-31
PIMCO Investment Grade Corp Bd Admin 1% 0% 4% 1% 7% - 2015-07-31
MFS® Lifetime® 2010 I 1% 1% 6% 3% 6% - 2014-05-31
JHVIT Core Allocation Trust Ser NAV 1% 9% 3% 9% 7% - 2012-03-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 81M 2013-05-31
KBC Life Inv NLB Vita Cli DJEurstx50 B 1 1% 0% 4% 4% 4% 3M 2015-07-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
UBS Global Allocation P 1% 0% 4% 2% 6% - 2015-07-31
JPMorgan India Active Bond Instl Gr 1% 1% 11% 4% 3% 4295M 2015-07-31
L&G UK 100 Index I Distr 1% -3% 2% 4% 6% 311M 2015-07-31
Architas (SA) European Equity B 1% 3% 15% 14% 5% 28M 2012-11-30
Touchstone Global Real Estate Inst 1% -4% 1% 0% 10% - 2015-07-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Amundi Fds Bd Global Corporate IU-C 1% -1% 2% 0% 5% 528M 2015-07-31

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