Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vaughan Nelson US SC Value Fd H-I/A EUR 1% 6% 8% 8% 19% 192M 2014-12-31
EdR Multigest Select Alpha C 1% 2% -7% 2% -4% - 2012-02-29
Copernico Special Situations Fund 1% 3% 11% 11% 7% - 2010-12-31
Spirit Long/Short Holdings 1% 0% -2% 0% 7% 27M 2010-09-30
Belmont Global Trend Fund. Class A 1% 12% 14% 14% 0% 8M 2014-12-31
Verdis Hedged Strategies Fund 1% 2% 6% 5% 4% - 2013-04-30
Lyxor ETF FTSE EPRA/NAREITAsiaexJpD€ A/I 1% 8% 25% 25% 7% 8M 2014-12-31
Ascension Retail GBP 1% 9% 12% 12% 0% - 2014-12-31
La Fayette Asia € 1% -2% -9% 1% 0% - 2012-01-31
Renaissance Russia Debt fund 1% 0% 0% 1% 0% - 2011-01-31
Neptune European Opportunities B EUR 1% 4% 17% 1% 11% 727M 2014-01-31
Pioneer Fds US MC Value I USD ND 1% 6% 14% 14% 8% 562M 2014-12-31
Brown Advisory Value Equity Inv 1% 5% 23% 11% 6% - 2012-09-30
Calvert Small Cap I 1% 9% 7% 7% 8% - 2014-12-31
BlackRock MuniYield MI Qty II 1% 2% 19% 19% 6% - 2014-12-31
Euromobiliare IF - Dynamic MM B 1% 5% 15% 15% 0% 49M 2014-12-31
AB Emerging Markets Debt S12 USD 1% 4% 14% 4% 15% 386M 2011-05-31
Direxion Currency Trds Strtgy Plus Instl 1% 0% -17% -13% -5% - 2012-09-30
UBS (CH) IF Eqs Global Passive II IX 1% 5% 17% 17% 0% 494M 2014-12-31
Henderson Instl UK Gilt I Acc Gross 1% 5% 11% 11% 5% 278M 2014-12-31
JPM Sterling Bd D (acc)-GBP 1% 1% -3% 3% 3% 75M 2014-04-30
UBS (CH) IF Eqs Global Passive IX 1% 5% 17% 17% 4% 1315M 2014-12-31
UBS (CH) IF2 Equities Global Pass IA1 1% 5% 17% 17% 2% 3856M 2014-12-31
Nomura Partners Global Emerging Mkts I 1% -7% -10% -6% 11% - 2014-02-28
Macquarie Small Companies 1% -5% -3% -3% 10% 61M 2014-12-31
UBS (CH) IF Eqs Intl (ex CH) IB 1% 4% 17% 17% 0% 117M 2014-12-31
BT Sustainable Conservative 1% 3% 6% 6% 7% 242M 2014-12-31
Schroder Australian Smaller Companies 1% 0% 10% 10% 3% 68M 2014-12-31
PIMCO GIS UK Real Return Inst H Acc 1% 8% 21% 21% 7% 51M 2014-12-31
Nedgroup Inv XS Enhanced Guarded FoF C 1% 3% 11% 10% 7% 653M 2012-11-30

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