Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NVIT Multi-Manager Small Cap Val IV 1% 2% 26% 2% 12% - 2014-03-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
NVIT Multi-Manager Small Cap Val I 1% 2% 26% 2% 9% - 2014-03-31
Eurizon EasyFund Bd Intl LTE Z 1% 4% 7% 10% 3% 184M 2014-09-30
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
Legg Mason Cap Mgmt Discp Eq Rsrch I 1% 1% 12% 11% 11% - 2012-11-30
Mac Ivy All-Canadian Cl J 1% 4% 15% 9% 7% 32M 2013-07-31
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
db Agriculture Booster GBP Hedged ETC 1% -8% -24% -15% -12% 1M 2013-08-31
db Agriculture Booster CHF Hedged ETC 1% -8% -24% -15% -10% 1M 2013-08-31
MET Europa Fund CLASS A USD 1% 0% 1% 0% 0% - 2012-02-29
Templeton Africa I Acc € 1% 7% 12% 9% 12% 117M 2014-09-30
Oppenheimer Fxd Inc Active Allc N 1% 3% 9% 7% 0% - 2012-09-30
Aberdeen Glb Em Mkt Infra Eq N1 1% 6% 20% 13% -3% 4295M 2014-09-30
ZKB-CIF World ex EUR/USD Corp. Bd Idx T 1% 5% 13% 13% 9% 20M 2014-09-30
KB PF Pension Fund Bond 29-6 1% 2% 5% 4% 4% 4295M 2014-09-30
China Universal JiJiHong Interval Bd Fd 1% 2% 6% 8% 5% 651M 2014-09-30
Blackthorn Multi-Advisor Fund, L.P. 1% 10% 7% 7% 2% - 2012-12-31
Amundi Fds Bd US Opport Core Plus IU-D 1% 0% 0% -1% 2% 429M 2013-09-30
First Trust Morningstar Mgd FutsStrt ETF 1% 0% 2% -2% 1% - 2014-09-30
GAM Star Global Quality Instl GBP Inc 1% 3% 9% 4% 14% 220M 2014-09-30
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
Toscafund Mid Cap Acc 1% 12% 3% -7% 0% - 2014-09-30
NAB Aktien Schweiz B (D) 1% 1% 0% 0% 6% 122M 2014-09-30
Reitway BCI Global Property S 1% 0% 0% 0% 0% 1231M 2014-09-30
Aberdeen Global Frontier Mkts Bd I2 USD 1% 1% 0% 0% 9% 101M 2014-09-30
Schroder ISF European Opp I€Acc 1% 1% 0% 0% 2% 288M 2014-09-30
SSgA Financials Index Equity I NL EUR 1% 6% 0% 0% 5% 34M 2014-09-30
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31

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