Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Performance Large Cap Equity Instl 1% 7% 18% 12% 7% - 2012-08-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
Morgan Stanley Inst Glbl Real Estate L 1% 4% 18% 4% 3% - 2013-03-31
L&G Fixed Interest Trust I Inc 1% 5% 9% 3% 0% 1255M 2012-02-29
Hartford Target Retirement 2020 Y 1% 2% 10% 3% 5% - 2014-05-31
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
Symmetry Eq Port Cl E 1% 2% 23% 6% 22% 313M 2014-06-30
Neuberger Berman US Sm Cap JPY Instl 1% 1% 14% -1% 24% 4295M 2014-09-30
Mac Maxxum Monthly Income Series E 1% 0% 9% 5% 9% 145M 2013-07-31
Principal Capitales C 1% -6% -9% 4% 14% 4295M 2012-06-30
Larrain Vial Brasil I 1% -20% -29% -6% 3% 40M 2012-06-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
Incentivo FI REF CDI C Priv 1% -1% 2% -1% 7% 35M 2014-03-31
MiraeAsset KOSPI200 Index Eq-Deriv 1 Ci 1% 1% 5% 5% 0% 4295M 2012-11-30
ETFS Copper CSP ETC 1% 0% -4% -10% -1% 1M 2014-09-30
Alias Inv Lyxor CTA Long Term Idx IE 1% 0% -5% -4% -2% 4M 2014-04-30
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Pioneer Fds Emg Mkts Eq Uncstrd I EUR ND 1% 0% 0% 1% -6% 9M 2013-05-31
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
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

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