Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock ASF Glb Agg ex-Japan Ins JPY 1% 1% 15% 0% 4% 4295M 2015-07-31
Allianz Dyn Asian Hi Yld Bd W USD 0% 1% 0% 5% 3% 27M 2015-07-31
DB Platinum Chilton European Eq I1CU Acc 0% 1% 0% 9% 10% 114M 2015-07-31
Investec GSF European Eq F Grs USD Acc 3% 1% 6% 10% 3% 1305M 2015-07-31
Swisscanto (LU) Equity Sel NA P 1% 1% 7% 2% 14% 128M 2015-07-31
Insight Eq Inc Booster X Acc 0% 1% 9% 1% 0% 91M 2014-07-31
Waterfall Eden Fund, Ltd 0% 1% 7% 3% 0% - 2015-07-31
Mundane World Leaders Fund -3% 1% 32% 6% 12% 75M 2011-06-30
Fischer Enterprise Fund, LP(Insti) 0% 1% 6% 4% 7% - 2015-07-31
Vanguard Russell 3000 ETF 1% 1% 11% 3% 15% - 2015-07-31
EasyETF ITraxx® Europe Main 0% 1% 3% 2% 1% 29M 2012-09-30
Cumulus Energy Fund -3% 1% 19% 17% 28% - 2014-08-31
Securis I Fund 0% 1% 7% 2% 9% 1482M 2015-07-31
Orey Opportunity Fund A -2% 1% -8% 1% 7% - 2012-03-31
PIMCO Target Return 0% 1% 6% 2% 0% 260M 2015-05-31
TD Corporate Bond Capital Yield - I 0% 1% 4% 4% 3% 409M 2014-12-31
Franklin Templeton FTF Ser XII A Gr 0% 1% 4% 1% 5% 3468M 2011-07-31
Franklin Templeton FTF Ser XII A Div 0% 1% 3% 1% 4% 3468M 2011-07-31
State Street Equity 500 Index Svc 2% 1% 10% 3% 9% - 2015-07-31
EdR Multigest Sélection Crédit I 0% 1% 5% 3% 4% 16M 2014-07-31
MainStay S&P 500 Index I 2% 1% 10% 3% 9% - 2015-07-31
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
ZIF Aktien Europa Passiv CHF D1 5% 1% 2% 2% -1% 236M 2015-07-31
Candriam Quant Eqs EMU I 4% 1% 20% 17% 1% 42M 2015-07-31
Vanguard Russell 1000 Index I 1% 1% 11% 3% 15% - 2015-07-31
ipac Diversified Investment Strategy 3 3% 1% 12% 8% 5% 99M 2015-07-31
IDFC Cash B Instl Dl Div 0% 1% 6% 0% 4% 4295M 2013-02-28
Northern Institutional US Govt Sec D 0% 1% 2% 2% 4% - 2011-08-31
ZIF Aktien Europa Passiv CHF A1 5% 1% 2% 2% 0% 236M 2015-07-31
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31

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