Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle Apex European S GBP Non-Vot 0% 0% -1% -2% 0% - 2011-11-30
CSIF Japan Value Weighted Index FA 0% 9% 27% 9% 0% 4295M 2015-03-31
CSIF Asia Real Estate Index DA 1% 0% 18% 0% 0% 153M 2015-03-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
MassMutual Select Large Cap Growth L -7% -5% -4% 5% 0% - 2012-05-31
db x-trackers MSCI Emerging Markets 1C -1% 2% 0% 2% 0% 2229M 2015-03-31
Eclectica Fund C EUR -2% -4% 0% 0% 0% 514M 2012-10-31
BNP Paribas Moné Souverain I 0% 0% 0% 0% 0% 140M 2012-06-30
City National Rochdale Govt Bond Instl 0% 0% 1% 0% 0% - 2015-03-31
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
iShares iBonds Dec 2016 Corporate 0% 0% 0% 0% 0% - 2015-03-31
Nuveen Symphony Credit Opportunities R6 0% 2% 0% 2% 0% - 2015-03-31
VB Österreich-Invest I VT 12% 7% -6% 13% 0% 4M 2015-02-28
Lazard Global Fixed Income Instl USD Acc -1% -1% -4% -1% 0% 17M 2015-03-31
Sanlam Institutional Bond A 0% -1% -4% -1% 0% 122M 2015-03-31
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
SPDR® S&P Emerging Markets Small Cap ETF -1% 0% -2% 0% 0% - 2015-03-31
Man Gbl Str Div Ser 2 Ltd-EUR Cap 0% 0% 0% 0% 0% - 2013-12-31
Man Multi-Strategy Fund - STP EUR Class -1% -2% -2% -6% 0% - 2011-09-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Fullgoal Huili Classified Bond -1% -1% 0% 0% 0% 3070M 2011-07-31
Merk Asian Currency Inst 1% 1% 1% 1% 0% - 2015-03-31
Pioneer Fds Lat America Eq H EUR ND 1% 8% -18% 0% 0% 34M 2014-04-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4050M 2015-03-31
db x-trackers CSI300 Transportation 1D 20% 18% 101% 18% 0% 2M 2015-03-31
SEI Futures Index Class E 2% 2% 11% 2% 0% 14M 2015-03-31
Lombarda China Dingli Bond- A 0% 0% 0% 0% 0% 876M 2011-07-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30

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