Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Luxembourg Life Fund J Eur 1% 4% 17% 14% 17% 81M 2014-10-31
Fidelity Advisor® Electronics I 4% 4% 40% 32% 3% - 2014-11-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
JPMorgan Sec Cptl US Cor Rl Estt SecsSel 1% 4% 20% 20% 10% - 2014-11-30
MiraeAsset Russia Sec Ldr Fdr Eq 1 Cb 0% 4% 0% 16% -14% 4295M 2012-04-30
UBS (CH) IF2 Gbl Real Est Sec Pas II IB 1% 4% 19% 18% 13% 282M 2014-11-30
Aberdeen Global North Amer Smlr Coms I2 3% 4% 8% 5% 12% 62M 2014-11-30
GLG Atlas Macro Fund Class F EUR -3% 4% -16% -14% 0% - 2014-11-30
Investec Emerg Mkts Blnded Dbt I Grs Acc 3% 4% 1% 8% 0% 50M 2014-10-31
iShares MSCI USA Quality Factor 2% 4% 14% 12% 19% - 2014-11-30
First Asset Mstar US Value ETF Uhgd Comm 2% 4% 24% 21% 32% 167M 2014-11-30
Mercer Emerging Markets Debt 1% 4% 4% 3% 5% - 2014-11-30
JPM US Rsrch Enh Idx Eq I acc perf USD 2% 4% 16% 13% 14% 506M 2014-11-30
Harris Associates US Equity Fd H-S/A EUR 3% 4% 0% 0% 17% 340M 2014-11-30
FvS Multiple Opportunities II IT 3% 4% 10% 11% 10% 592M 2014-11-30
FvS Multiple Opportunities II I 3% 4% 10% 11% 10% 592M 2014-11-30
SEB Pension IC SEK 1% 4% 0% 0% 11% 4295M 2014-11-30
UBS (Lux) EF Euro Countrs Oppo€ I-B Acc 4% 4% 0% 0% 4% 672M 2014-11-30
Financial Ascent Limited Partnership 1% 4% 9% 8% 8% - 2014-11-30
CQITIC Yihu Growth Trust 1 0% 4% -4% 2% 4% - 2013-02-28
Nuveen MA AMT-Free Muni Income Common 2% 4% 1% 9% 4% - 2014-05-31
M&G Corporate Bond I Inc 0% 4% 13% 9% 8% 4295M 2012-09-30
SIM Bond Plus B2 2% 4% 13% 12% 10% 1540M 2014-11-30
Morgan Stanley Inst Glbl Real Estate H 1% 4% 18% 4% 2% - 2013-03-31
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
EdR US Value & Yield I 3% 4% 16% 16% 12% 2058M 2014-11-30
GLG Alpha Select Alternative IN H USD 0% 4% 5% 3% 1% 252M 2014-11-30
Wells Fargo Advantage C&B Lg Cap Val I 2% 4% 12% 9% 7% - 2014-11-30
Amundi Europe Non Cyclique I -1% 4% 4% -1% 15% 14M 2012-01-31
MFS® Meridian European Research I1 GBP 5% 4% 4% 4% 8% 824M 2014-11-30

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