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 Tax-Adv Div Growth 1% 5% 7% 3% 7% - 2015-04-30
MHAM Income Secured Stk Price Ref 08-03 1% 0% 3% -2% -5% - 2011-07-31
AMP Capital Listed Property Trusts A 1% 0% 24% 10% 6% 312M 2015-05-31
BNY Mellon Sterling Bond C GBP Inc 1% 0% 5% 0% 7% 7M 2013-03-31
Fidelity Instl Intl Bd Inc 1% 5% 5% 4% 6% 16M 2011-08-31
Nationwide Mid Cap Market Index Instl 1% 1% 12% 5% 9% - 2015-05-31
UBS (CH) IF Global Equities (ex CH) IB 1% 1% 10% 0% 2% 65M 2015-05-31
NN (L) Information Tech I Cap USD 1% 6% 15% 1% 6% 186M 2015-04-30
LSAM SF 2 - CMCI Tracking EUR 1% -2% -8% -8% -6% - 2013-07-31
Janus Aspen Forty Instl 1% 1% 21% 9% 11% - 2015-05-31
iShares MSCI Japan Small-Cap 1% 7% 14% 11% 4% - 2015-04-30
ComStage STOXX®Europe 600 Telecom NR ETF 1% 6% 29% 17% 10% 13M 2015-04-30
Fidelity Advisor® Intl Sm Cap Opps I 1% 6% 5% 12% 6% - 2015-05-31
Calamos Discovery Growth I 1% 3% 16% 5% 12% - 2015-05-31
TD FundSmart Mgd Max Equity Growth P 1% 0% 14% 9% 5% 17M 2015-05-31
UBS ETF (CH) -SXI Real Estate®(CHF)I-dis 1% 4% 1% 4% 3% 7M 2014-03-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Cushing MLP Premier Fund 1% 2% 18% 13% 0% - 2013-06-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
UBS E-TRACS Dly Sh 5Mo S&P500 VIX Fu ETN 1% 18% 0% 31% 27% - 2012-08-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Objectif Oblig Emergentes 2018 I 1% 2% -4% 3% -2% - 2015-05-31
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
Huatai-PineBridge CSI 300 ETF 1% 35% 125% 36% 22% 4295M 2015-05-31
Alger Growth & Income Z 1% 0% 11% 3% 15% - 2015-05-31
SLI Global Equities Cl Z Acc 1% 6% 6% 4% 3% 339M 2015-04-30
Kruger STANLIB Balanced FoF B4 1% 4% 12% 6% 9% 920M 2015-04-30
Oddo Bonds China RMB CI-EUR 1% 7% 9% 9% 3% 17M 2014-10-31
Baskerville Capital Partner, LP 1% 26% -4% 26% 19% 2M 2015-03-31

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