Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
UniInstitutional Global High Dividend Eq 1% 4% 19% 19% 13% 580M 2014-11-30
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% 4% 15% 17% 2% 207M 2014-11-30
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Montreux Care Home Fund B EUR 4% 4% 16% 15% 0% - 2014-10-31
Montreux Care Home Fund C EUR 4% 4% 16% 15% 0% - 2014-10-31
Swisscanto AST Aktien Schweiz N 3% 4% 13% 13% 15% 393M 2014-11-30
Lyxor ETF Dow Jones Industr Avrg $ A/I 2% 4% 12% 9% 15% 604M 2014-11-30
GLG Alpha Select Fund Class J 2% 4% 4% 2% 4% - 2014-10-31
GLG Alpha Select Fund Class F 2% 4% 5% 2% 5% - 2014-10-31
Madison Institutional Equity Option Y 3% 4% 18% 8% 0% - 2012-09-30
ICICI Pru Income Opps Instl Qt Div 0% 4% 11% 10% 7% 4295M 2014-11-30
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
Magellan A 0% 4% 18% 19% 9% 3154M 2014-11-30
Aviva Investors European Equity I 5% 4% 9% 8% 5% 130M 2014-11-30
Candriam Eqs L Europe Optimum Qual I 4% 4% 10% 9% 0% 124M 2014-11-30
UBS (CH) Mgr Sel Eqs Global XT3 B 2% 4% 16% 15% 4% 391M 2014-11-30
Barclays Premier Dynamique 0% 4% 16% 9% -3% 6M 2012-09-30
IDFC SS Inc Inv B Instl Gr 1% 4% 14% 7% 8% 4295M 2013-05-31
BNPP L1 Conv Bd Eurozone I 0% 4% 12% 12% 3% 170M 2012-09-30
DWS (CH) - Swiss Equity Plus A 0% 4% -7% 8% 3% 220M 2012-04-30
JHVIT All Cap Value Trust Ser I -1% 4% -3% 10% 5% - 2012-04-30
AllianceBern 2035 Retirement Strat R 0% 4% 5% 9% 1% - 2012-10-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
Deutsche Beteiligungs AG Ord 0% 4% 21% 21% 0% - 2014-11-30
Upper Middle Quadrant 0% 4% 1% 1% -10% - 2012-12-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
F&C Emerging Asia A EUR Inc 0% 4% 4% 6% -1% 4M 2014-06-30

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