Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Fds Emg Mkts Eq Uncstrd I EUR DA 1% 0% 0% 1% -6% 9M 2013-05-31
Parvest Equity World Utilities I 1% 2% 22% 20% 1% 81M 2014-09-30
Mirabaud Fund (CH) - Swiss Eq I cap CHF 1% 1% 12% 9% 5% 77M 2014-09-30
Rotella Acrospire Global 1% 2% 19% 8% 18% - 2014-09-30
Franklin VA Tax-Free Income Adv 1% 2% 0% 6% 5% - 2014-05-31
Sarasin EquiSar IIID I Acc 1% 0% 0% 0% 6% 51M 2014-05-31
UBS ETF (CH)-MSCI CH 100%hg to EUR A-dis 1% 3% 0% 10% 10% 47M 2014-09-30
MiraeAsseet RP AsiaCnsmr40 Fdr Bd Bal1 C 1% 6% 0% 0% 8% 1354M 2014-09-30
CS PST (Lux) Global Equities L/S DB 1% 1% 0% -1% 2% 155M 2014-08-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Candriam Bds Glbl Sovereign Qual N 1% 5% 6% 8% 1% 129M 2014-09-30
Robeco Instl Global enhanced index 1% 6% 21% 15% 7% 117M 2014-09-30
Polaris Prime Europe LP 1% 0% 0% 0% 0% - 2010-09-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
Premier Balance I USD 1% 2% 5% 3% 0% - 2010-10-31
Generali IS Centr&East Europ Eqs BX 1% 1% 2% 5% 9% 57M 2014-09-30
Federal Indiciel Europe I A/I 1% 3% 13% 13% 0% 21M 2012-12-31
JHVIT Lifestyle Aggressive Trust Ser I 1% 13% 0% 13% 4% - 2012-03-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
GMO Currency Hedged Intl Equity III 1% 4% 21% 6% 8% - 2014-05-31
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Orbita North American Growth Str B USD 1% 5% 0% 5% 2% - 2012-03-31
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 1% 4% 15% 10% 8% 6M 2014-09-30
Anima Geo Globale Y 1% 6% 18% 12% 7% 544M 2014-09-30
Eastspring Core Value Equity CF 1% 9% 5% 2% -2% 2356M 2013-11-30
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30

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