Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Global Convert Bd I USD (Pf) 0% 2% 0% 4% 10% 1070M 2015-05-31
Ofi MultiSelect US Equity I EUR 4% 2% 38% 15% 7% 160M 2015-05-31
CNI Charter CA Tax Exempt Bond Servicing 0% 2% 6% 1% 4% - 2012-02-29
SIP World Equity Index (CHF Hedged) AST1 1% 2% 19% 6% 0% 2240M 2014-08-31
Fidelity Advisor® Diversified Intl I -1% 2% 2% 9% 7% - 2015-06-30
HSBC MSCI EM LA ETF 0% 2% -24% -7% -10% 10M 2015-06-30
JHancock Fundamental Large Cap Value I 0% 2% 5% 2% 14% - 2015-06-30
Henderson All Stocks Credit Z 2% 2% 7% 5% 5% 1774M 2011-07-31
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
Carilliam Global Fund, LP 0% 2% 7% 7% -2% 34M 2012-12-31
HSBC Option Patrimoine I 0% 2% 7% 10% 7% 12M 2015-05-31
T. Rowe Price Instl Floating Rate F 0% 2% 10% 6% 6% - 2012-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 2% 17% 9% 9% 477M 2015-05-31
Fidelity Advisor® Diversified Intl Z -1% 2% 2% 9% 9% - 2015-06-30
Ironbark LHP Global Long/Short W 1% 2% 11% 4% 7% 181M 2015-05-31
Banestes Inst FI RF 0% 2% -4% 2% 12% 146M 2014-03-31
Banco Madrid Agilidad SIL 0% 2% 13% 14% 1% 6M 2015-05-31
GMO Systematic Global Macro EUR 0% 2% 9% 8% 11% 674M 2015-05-31
EGShares Blue Chip ETF -4% 2% -4% 8% 0% - 2015-06-30
MFS® Meridian UK Eq I1X GBP Acc 1% 2% 6% 9% 5% 165M 2015-05-31
Norrep II Series I -1% 2% -6% 6% 14% 172M 2015-06-30
Pictet CH I-Eu ex Swiss Eq Tkr J EUR 1% 2% 17% 17% 14% 142M 2015-05-31
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
LFIS VISION Premia Opportunities IS EUR 0% 2% 13% 9% 11% 136M 2015-05-31
UBS Bloomberg CMCI Agric EUR Hdgd ETC 5% 2% 49% 2% 0% - 2011-07-31
iShares Emerging Mkts Fundamental Adv -2% 2% 6% 11% 9% 61M 2015-06-30
ProShares Ultra MidCap400 3% 2% 22% 10% 11% - 2015-05-31
Renaissance Emerging Europe L/S Fund 0% 2% 0% 0% -1% - 2010-07-31
Peconic Partners International Fund Ltd -8% 2% -32% -5% 8% - 2015-04-30
Tages Multistrategy 0% 2% 3% 2% 1% 210M 2015-04-30

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