Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BTG Pactual Total Return Equities Fund 1% 2% 8% 8% 7% - 2010-12-31
TrendConcept Multi Asset Allocator MAA 1% 0% -3% -3% 0% - 2014-12-31
AQR DELTA Fund (Half Vol) 1% 3% 3% 3% 4% 4295M 2014-12-31
Constantia Composite Fund EUR 1% 1% 2% 1% 0% 17M 2014-11-30
CFS Wholesale Enhanced Yield 1% 0% 6% 3% 5% 501M 2013-07-31
Nordea-1 Climate and Environmt Eq BI EUR 1% 1% 10% 10% 3% 46M 2014-12-31
IFSL Bestinvest Inc & Gr Instl Inc 1% 0% 7% 3% 5% 130M 2014-08-31
EV NY Municipal Bond 1% 1% 17% 17% 5% - 2014-12-31
Epsilon Fund Euro Bond I 1% 2% 12% 12% 6% 1707M 2014-12-31
PIMCO NY Municipal Income 1% 3% 22% 22% 5% - 2014-12-31
EV OH Municipal Bond 1% 2% 20% 20% 5% - 2014-12-31
MFS® Investment Grade Muni Trust 1% 2% 17% 17% 0% - 2014-12-31
EV CA Municipal Bond 1% 1% 19% 19% 5% - 2014-12-31
Nuveen MI Quality Income Muni 1% 2% 17% 17% 6% - 2014-12-31
MHAM DKA Index Stk Price Reference 06-12 1% 0% 10% 0% -10% - 2011-07-31
CSIMF Bonds EUR F 1% 2% 10% 10% 2% 207M 2014-12-31
Fulcrum Alternative BetaPlus Daily P EUR 1% 2% 6% 6% 0% 93M 2014-12-31
ZIF Obligationen Euro CHF E1 1% 2% 10% 10% 1% 226M 2014-12-31
SSgA Singapore Index Equity Fund I 1% 3% 7% 7% 18% 33M 2014-12-31
ICICI Pru US/T Premium Qt Div Reinv 1% 1% 7% 1% 5% 4295M 2014-03-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
Neuberger Berman AMT M/C Intrinsic Val I 1% 6% 13% 13% 9% - 2014-12-31
AXA WF Global Flex 100 FC EUR 1% 4% 9% 9% 2% 57M 2013-11-30
JHVIT Frkln Templ Fdng Allc Tr Ser II 1% 8% 1% 8% 0% - 2012-03-31
UBS (CH) IF Glbl Rel Est Secs PassII IA1 1% 10% 18% 18% 2% 248M 2014-12-31
Nordea Pro Euro Obligaatio K 1% 2% 13% 13% 6% 1355M 2014-12-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
BT MicroCap Opportunities WS 1% 0% 12% 12% 18% 196M 2014-12-31
Nordea Pro Euro Obligaatio T 1% 2% 13% 13% 6% 1355M 2014-12-31
UBS (CH) IF Bds CHF Inland IX 1% 2% 7% 7% 3% 1738M 2014-12-31

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