Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas Moné Souverain I 0% 0% 0% 0% 0% 140M 2012-06-30
SPDR® Citi Asia Local Government Bd ETF 1% 0% 1% 1% 0% 11M 2015-04-30
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
Wells Fargo Advantage Cnsrv Inc Instl 0% 0% 0% 0% 0% - 2015-04-30
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
CSIMF International Bonds ZA -2% 0% 0% -6% 0% 347M 2015-04-30
VB Österreich-Invest I VT 12% 7% -6% 13% 0% 4M 2015-02-28
UBSHana Happy Kh Glbl Bd Fdr Bd-FoF CF 0% 0% 0% 0% 0% 2009M 2015-04-30
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 282M 2015-04-30
Platinum All Star Fund EUR 0% 3% 6% 4% 0% - 2015-04-30
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
SIP World Bond CHF C2 -2% 0% 0% -7% 0% 13M 2015-04-30
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% 4295M 2015-04-30
American Century Strat Infl Opps Inst 1% 0% -3% 1% 0% - 2015-04-30
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
FPIL ABN Amro Brazil Equity -14% -25% -24% -27% 0% 26M 2011-09-30
BCI Divisa ALPAT 0% 0% 0% 0% 0% 11M 2012-06-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-04-30
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Mirae Asset US/T Bd Instl Wk Div 0% 0% 0% 0% 0% 24M 2012-10-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 1% 1% 0% 42M 2015-04-30
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31

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