Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS Alkeon UCITS I USD Acc -1% 3% 1% 1% 5% 230M 2014-12-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Mobilis Mix I 0% 3% 0% 0% 4% - 2014-12-31
Threadneedle Emerg Mkt Bd Ret Grs -1% 3% -2% 4% 8% 268M 2014-06-30
SLI Corporate Bond Inst S Acc 0% 3% 10% 10% 8% 644M 2014-12-31
SLI Corporate Bond Inst S Inc 0% 3% 10% 10% 8% 644M 2014-12-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
Source STOXX Europe Small 200 ETF 1% 3% 4% 4% 19% 10M 2014-12-31
Malta Hedge Fund II, LP 1% 3% 6% 6% 8% 430M 2014-12-31
Pacific Assets Ord -1% 3% 21% 21% 8% - 2014-12-31
M&G High Income Packaged Unit 0% 3% 4% 4% 7% - 2014-12-31
Edinburgh New Income Trust ORD 0% 3% 45% 8% 0% 33M 2011-05-31
Prescient Absolute Balanced A2 1% 3% 10% 10% 15% 511M 2014-12-31
PIMCO CA Municipal Income 0% 3% 20% 20% 7% - 2014-12-31
Generali IS Euro Bonds AY 1% 3% 12% 12% 5% 750M 2014-12-31
Pictet Greater China-I USD 0% 3% 4% 4% 13% 276M 2014-12-31
Mercer Global Sovereign Bond Fund 1% 3% 12% 12% 8% 653M 2014-12-31
UBS (CH) IF Small & Mid Cap Eqs CH IA1 0% 3% 9% 9% 10% 733M 2014-12-31
Generali IS Euro Bonds AX 1% 3% 12% 12% 7% 750M 2014-12-31
NBG Intl Fds Global Equity B 0% 3% 14% 14% 4% - 2014-12-31
UBS (Lux) IF Global Convert Bonds XA 0% 3% -5% 9% 4% 327M 2012-04-30
AllianceBern 2015 Retirement Strat K 0% 3% 5% 7% 3% - 2012-10-31
Source S&P GSCI Non-Energy TR T-ETC -3% 3% -15% 3% 9% 1M 2012-03-31
American Century Strat Allc: Agrsv Instl 0% 3% 7% 7% 5% - 2014-12-31
Salm - Salm Inv Grade Convertible IS 1% 3% 4% 4% 2% 20M 2014-12-31
FP Octopus Dynamic Mixed Asset B Acc 0% 3% 6% 6% 3% 38M 2014-12-31
UBS (CH) PF Direct Residential Ord 0% 3% -1% -1% 3% - 2014-12-31
PNC Target 2040 I 0% 3% 7% 7% 12% - 2014-12-31
Investec Managed H 0% 3% 7% 7% 15% 4295M 2014-12-31
AllianceBern Glbl Rel Est Invmt R 1% 3% 16% 21% 4% - 2012-10-31

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