Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares Core MSCI Emerging Markets IMI 2% 6% 23% 11% 11% 62M 2014-08-31
Investec UK Alpha I Acc Net 2% 2% 19% 5% 9% 173M 2014-08-31
Daishin Creation Growth S-M Cap Eq CF 2% 1% 0% 2% -2% 4295M 2014-02-28
CS S1 (Lux) Equity Global EMMA I 2% 5% 3% 2% 1% 451M 2014-05-31
Franklin LifeSmart™ 2050 Retire Trgt Adv 2% 3% 16% 6% 17% - 2014-08-31
Akragas SIF SICAV Heracles Fund (CHF) B 2% 3% 18% 6% 7% 329M 2014-08-31
MFS Invst Fds-Glbl Concentrated Ety.UK T 2% 1% 11% 4% 18% - 2014-08-31
SSgA Global Index Plus (Hedged) Trust 2% 4% 24% 9% 0% 338M 2014-08-31
Old Mutual North American Equity I USD 2% 5% 0% 0% 8% 155M 2014-08-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 2% 6% 0% 0% 18% 188M 2014-08-31
BNY Mellon Japan Sm Cap Focus W GBP Acc 2% 11% 0% 0% 8% 7M 2014-08-31
BlueBay Emerging Market Bond I EUR Inc 2% 1% 9% 0% 11% 929M 2013-04-30
CSIF Switzerland Large Cap Index F 2% 0% 15% 8% 9% 1357M 2014-08-31
Downtown Associates II, L.P. 2% 1% 17% 11% 8% - 2014-08-31
GAM Cross Trading - USD 2% 2% 4% 4% 0% 7M 2013-04-30
iShares MSCI Taiwan (AU) 2% 8% 17% 10% 0% - 2014-08-31
PowerShares S&P SmallCap Energy ETF 2% -2% 18% 7% 16% - 2014-08-31
Nordea AI - European Equity Hedge Fund 2% -1% -4% -6% 0% - 2010-08-31
North American Income Trust Ord 2% 5% 11% 10% 5% 204M 2014-08-31
Trans Balkan Investments Ord 2% -4% -17% -3% 0% - 2011-05-31
Franklin Mutual Beacon I Acc €-H1 2% 2% 20% 9% 3% 904M 2014-08-31
FirstChoice WS Emerging Markets 2% 6% 24% 9% -4% 369M 2013-07-31
SSgA World Equity Index CHF C1 2% 5% 19% 10% 4% 691M 2014-08-31
Morgan Stanley Mid Cap Growth I 2% 0% 10% 6% 7% - 2012-09-30
VY T. Rowe Price Equity Income I 2% 2% 19% 6% 9% - 2014-08-31
UBS (CH) IF Eqs CHE Pass Lg IB 2% 0% 15% 8% 8% 1359M 2014-08-31
UBS (CH) IF Eqs CHE Pass Lg IX 2% 0% 15% 8% 8% 1359M 2014-08-31
QS Legg Mason Target Retirement IS 2% 10% -2% 18% -2% - 2009-08-31
CSIF Switzerland Large Cap Index Z 2% 0% 15% 8% 2% 1357M 2014-08-31
GS India Equity I Inc 2% 9% 78% 35% 7% 555M 2014-08-31

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