Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nuveen MA Premium Income Muni 1% 0% 5% 1% 5% - 2015-07-31
BlackRock NY Municipal Bond 1% 0% 7% 0% 7% - 2015-07-31
Invesco Charter R5 1% 0% 3% 1% 8% - 2015-07-31
SLTM UK Corporate Bond 1% 5% 8% 3% 4% 1796M 2012-02-29
Pictet-Indian Equities I USD 1% 3% 16% 6% 12% 294M 2015-07-31
Steward Large Cap Enhanced Index Inst 1% 0% 8% 1% 8% - 2015-07-31
KBC Life Invest Netrl B 1% 0% 14% 9% 4% 96M 2015-07-31
Nordea-1 European High Yield Bd BI EUR 1% 0% 4% 3% 8% 3803M 2015-07-31
CRM Large Cap Opportunity Instl 1% 2% 13% 5% 7% - 2015-07-31
SMM Institutional All Bond 3 B4 1% 5% 16% 13% 13% 235M 2012-09-30
OnePath WS-Diversified Fixed Interest 1% 0% 6% 1% 5% 3M 2015-07-31
GLOCAP HAIG Active Beta C I 1% -1% 5% 1% 4% 94M 2015-07-31
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
American Century Fundamental Equity Inst 1% 1% 10% 2% 9% - 2015-07-31
UBS (CH) IF-Bds CHF Prime Inland II 1% 0% 0% 0% 2% 12M 2011-05-31
Macquarie Globalis BRIC Advantage Fd UH 1% -4% -19% -19% 0% 113M 2011-11-30
Pacific Financial International I 1% 0% 2% 4% -5% - 2015-07-31
ETFS Short NZD Long USD 1% 12% 20% 13% -3% 1M 2015-07-31
Petercam Horizon B Bonds Infl Lkd EUR E 1% -2% 5% -1% 3% 34M 2013-07-31
UBS (CH) IF Gbl Bds Passive IX CHF Hdg 1% 2% 6% 3% 5% 1087M 2012-07-31
Mackenzie Cdn Bond E 1% 0% 6% 3% 5% 1017M 2015-07-31
iShares Core High Dividend 1% -2% 4% 0% 13% - 2015-07-31
UBS (CH) IF Gbl Agg Bds Pass CHF hgd IB 1% 2% 6% 3% 5% 420M 2012-07-31
BlackRock LifePath® Index 2045 Instl 1% 0% 5% 3% 8% - 2015-07-31
Swisscanto (LU) Bond COCO H CHF J 1% 0% 2% 2% 8% 395M 2015-07-31
MitonOptimal IP Flexible FoF B2 1% 3% 20% 3% 16% 142M 2014-04-30
Barclays Diversified Alpha E USD 1% 2% 7% 3% 2% 14M 2013-04-30
SLI MyFolio Managed II Inst Acc 1% 0% 7% 3% 7% 825M 2015-07-31
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
FP Apollo Multi Asset Adven D EUR 1% -1% 0% 0% 4% 10M 2014-05-31

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