Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
JIC Institutional Bond Fund III 0% 1% 5% 1% 5% - 2015-02-28
Oppenheimer Rochester® Ohio Municipal Y 0% 1% 8% 1% 6% - 2015-02-28
Asset Forestal Bio Bio FI 0% -3% -22% -5% -2% 49M 2014-08-31
ING Idx Conversion Eq 1 I 0% 2% 52% -5% 3% 461M 2010-02-28
HPWM Asian Equity I USD 0% -2% -2% 2% 6% 25M 2015-02-28
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 1% 3% 1% 2% 4295M 2015-02-28
Princeton Credit Opportunity Fund, LLC 0% -3% 1% 0% 0% - 2015-01-31
DCI Glbl IG Corp Bd Med Dur A Instl Inc 0% 1% 6% 1% 5% 481M 2015-02-28
DCI Glbl IG Corp Bd Med Dur F Instl Inc 0% 1% 6% 1% 6% 311M 2015-02-28
JB Inst CHF Domestic Bond CHF A1 0% 2% 7% 1% 3% 297M 2015-02-28
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
iShares iBonds Mar 2023 Corporate 0% 1% 7% 2% 7% - 2015-02-28
Lippo Select HK & Mainland Property ETF 0% 0% 10% 1% 0% 79M 2015-02-28
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
UBS (CH) IF Glb Agg BdsPass CHF H II IA3 0% 1% 0% 0% 5% 1126M 2015-02-28
Wellington Glbl Aggt Bond USD S Unhdgd 0% -1% -2% 0% 0% - 2015-02-28
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Global Infrastructure Dividend Fund 0% 5% 0% 5% 4% - 2015-02-28
VG AM SICAV Global Bond I CHF 0% -6% -9% -2% -2% 61M 2015-02-28
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
Vanguard US Inv Gr Crdt Idx Instl PlsUSD 0% 1% 5% 1% 7% 1359M 2015-02-28
M&G Global High Yield Bd Sterling I Acc 0% 0% 2% 2% 6% 1230M 2014-12-31
Sanlam Institutional Bond C 0% -1% -3% 0% 0% 124M 2015-02-28
DB Platinum IV Instl Fix Inc I4D 0% 20% 102% 12% 49% 737M 2015-02-28
Bradford Capital, L.P. 0% -2% 3% 0% 3% 7M 2015-01-31
Hadelrock Fund LP 0% -7% 3% 0% 13% - 2011-07-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Taylor Insurance Series LP - Series G 0% 3% 1% 0% 3% - 2015-01-31

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