Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers Stoxx Eurp600 Bas Res SD1C 1% 5% -2% -2% -10% 3M 2014-12-31
Patronus Invest SPC Enhanced Segregated 1% -11% -25% -11% 0% - 2014-03-31
Midwood Capital Partners LP 1% 1% -5% -5% 11% 68M 2014-12-31
The Beta fund 1% 1% 3% 2% -2% - 2011-08-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 2% 14% 14% 7% 1735M 2014-12-31
Nuveen Municipal Opportunity 1% 2% 18% 18% 6% - 2014-12-31
Candriam Bds Euro Government Z EUR Acc 1% 2% 13% 13% 5% 1035M 2014-12-31
Nuveen Premium Income Muni 2 1% 2% 18% 18% 6% - 2014-12-31
Amundi CA Resona Condi Double Win 2008-6 1% -32% -12% -26% -9% - 2011-05-31
MFS® High Yield Municipal Trust 1% 2% 17% 17% 0% - 2014-12-31
Nuveen Performance Plus Muni 1% 2% 20% 20% 7% - 2014-12-31
Deutsche Strategic Muni Income 1% 2% 15% 15% 7% - 2014-12-31
UBS (CH) IF Euro Bonds Passive IA1 1% 2% 12% 12% 5% 623M 2014-12-31
CSIF Bond EUR Index Blue D 1% 2% 12% 12% 4% 1048M 2014-12-31
Macquarie Index Tracking Global Bond 1% 3% 11% 11% 7% 217M 2014-12-31
JPM Global Focus X EUR Acc 1% 6% 20% 20% 10% 1714M 2014-12-31
Syz AM (CH) Track - Swiss Gov Bds I2 CHF 1% 3% 8% 8% 3% 57M 2014-12-31
MassMutual Premier Discovery Value N 1% -9% -14% -1% 0% - 2012-06-30
Columbia 120/20 Contrarian Equity I 1% 2% 22% 12% -2% - 2012-09-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
Fidelity AW US High Income L 1% 3% 11% 1% 6% 179M 2013-01-31
Investec Strategic Bond I Inc Net 1% 2% 3% 5% 4% 113M 2014-10-31
Syz AM (CH) Track - Swiss Gov Bds I3 CHF 1% 3% 8% 8% 3% 57M 2014-12-31
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
BlackRock Large Cap Core Plus Instl 1% 6% 10% 10% 6% - 2014-12-31
SK IRL GBP Biased Global Bond 1% 0% 0% -2% 3% 0M 2011-05-31
Fidelity Advisor® Small Cap I 1% 6% 8% 8% 11% - 2014-12-31
Fidelity Advisor Growth Strategies I 1% 1% 13% 13% 0% - 2012-12-31
THEAM Quant Equity Euro GuardInvest A 1% -1% 8% 0% 1% 3M 2014-09-30

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