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 INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
AllianceBern 2020 Retirement Strat K 0% 3% 5% 7% 2% - 2012-10-31
Contango MicroCap Ord -6% 3% 4% 4% 7% - 2014-09-30
Irish Life Intl Fixed Interest Euro 0% 3% 1% 4% 1% 1M 2011-09-30
Prescient Income Provider B4 1% 3% 11% 9% 10% 4208M 2014-09-30
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc 3% 3% 11% 6% 11% 14M 2014-09-30
Fidelity Instl UK Lng Corp Bd (Grs) Inc -1% 3% 11% 10% 7% 399M 2014-09-30
GLG Strategic Bond D Inc 0% 3% 9% 9% 13% 156M 2013-12-31
GLG Strategic Bond C Acc 0% 3% 9% 9% 13% 156M 2013-12-31
HorizonsBetaPro MSCI Japan Bear Plus ETF 0% 3% 0% 0% -3% 5M 2014-09-30
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
UBS (CH) EF Swiss High Dividend CHF I-X 1% 3% 0% 0% 0% 370M 2014-09-30
GLG European Equity I H USD 1% 3% 14% 5% 18% 95M 2014-09-30
LJM Preservation and Growth Fund LP 2% 3% 12% 11% 8% - 2014-09-30
Pinnacle Fund 1% 3% 10% 8% 6% - 2010-11-30
UBS Bloomberg CMCI PrecMetl USD ETC 9% 3% 47% 17% 0% - 2011-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 0% 3% 6% 6% 0% 337M 2014-09-30
FMG Rising 3 Ltd B GBP 0% 3% 13% 0% -15% 22M 2011-05-31
The Man SG USD based Prin Prt 2007-3 -1% 3% 6% 10% 0% - 2010-10-31
New Capital Equity Hedge Fund EUR 2% 3% 1% 1% 0% - 2010-12-31
GAM Strategic Trading II USD B 1% 3% 3% 1% 5% 51M 2014-09-30
Pioneer Fds US Pioneer H EUR ND 0% 3% 27% 10% 1% 1195M 2012-09-30
Templeton Growth Euro I YDis € 0% 3% 16% 9% 5% 4295M 2014-09-30
Nuveen Enhanced Muni Value Common 1% 3% 18% 17% 8% - 2014-09-30
SWIP MM Global Real Estate Sec X 5% 3% 0% 5% 5% 519M 2012-01-31
Fidelity AW US High Income A 1% 3% 11% 1% 6% 179M 2013-01-31
CF TY Intl Equity £ Bias D Acc 0% 3% 0% 5% 0% 7M 2012-04-30
db x-trackers MSCI World Info Tech 1C 0% 3% 23% 10% 13% 135M 2014-09-30
Balkan Emerging Frontiers Fund, SP 0% 3% 13% 9% 0% - 2014-09-30
Prudential Emerging Mkts Dbt Lcl Ccy Z -4% 3% -8% -10% 0% - 2013-11-30

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