Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA International Stock Selection K -2% 1% 0% 7% -1% - 2015-06-30
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
Schroder US Small and Mid Cap Opps R6 0% 1% 0% 6% 6% - 2015-06-30
Ashmore EM Corporate Debt Z CHF Inc 1% 1% -4% 1% -2% 2089M 2015-03-31
Investec GSF Global Franchise C AUD H -3% 1% 3% 4% 7% 2387M 2015-06-30
BSI Multimanager Yld Enhc (EUR) A Inc 0% 1% 4% 3% 1% 161M 2015-05-31
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
db x-trackers II US Trs Short Daily 1C 0% 1% -3% 0% -3% 6M 2015-06-30
Sharpe 4 International 0% 1% 3% 2% 0% 0M 2015-05-31
Matrix Bastion Institutional GBP 0% 1% 5% 5% 0% - 2010-12-31
HSBC Multi Adviser Arbitrage S USD 0% 1% 6% 2% 3% 150M 2015-05-31
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
Larch Lane Multi-Strategy Fund, L.L.C. 0% 1% 3% 1% 3% - 2011-03-31
GMM Alpfa Fund 0% 1% 2% 0% 7% - 2014-02-28
Pioneer Fds Euro Corp Bond H EUR DA 0% 1% 5% 2% 5% 1941M 2014-04-30
West Pioneer Properties ORD 2% 1% -10% -10% 9% - 2012-09-30
Pioneer Fds Euro Corp Bond H EUR ND 0% 1% 5% 2% 5% 1941M 2014-04-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
UTI FTIF Ser VII 1 Div 0% 1% 5% 1% 6% 983M 2011-03-31
ICICI Pru FMP Ser 49 3Yr A Instl Gr 0% 1% 8% 5% 7% - 2012-09-30
JPMorgan India Liquid Super Instl Wk Div 0% 1% 7% 6% 6% 4295M 2012-10-31
Neuberger Berman Diversified Cc USD Ins 0% 1% 1% 0% 0% 4M 2015-06-30
MEAG EuroAktien Dynamic Floor 1% 1% 0% 1% -1% - 2015-03-31
Sundaram Money Instl Mn Div Reinv 0% 1% 7% 1% 5% 4295M 2013-03-31
JM Money Manager Super Plus Plan Gr 0% 1% 5% 5% 7% 4295M 2010-12-31
Birla Sun Life Cash Plus Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Birla Sun Life FRF S/T Instl Dl Div 0% 1% 6% 5% 4% 4295M 2012-10-31
Fundquest International USA I -1% 1% 8% 1% 2% 10M 2015-03-31
Natixis Crédit Euro I A/I 0% 1% 7% 1% 4% 18M 2015-03-31
SEI International Equity A (SIT) -2% 1% -2% 7% 3% - 2015-06-30

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