Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Polar Capital Fincls Income B2 Inst Acc 0% 7% -2% 7% 3% 26M 2012-03-31
Quality Switzerland Equity CHF C 0% 3% 20% 7% 7% 10M 2014-06-30
Mirae Asset Asia Pacific Equity I $ 2% 6% 22% 7% 10% 36M 2014-06-30
USAA Income Stock Institutional 2% 5% 22% 7% 9% - 2014-06-30
SIM Balanced B 1% 3% 21% 7% 0% 4295M 2014-06-30
ICICI Pru Top 200 Instl I Gr 8% 7% 25% 7% 16% 4295M 2014-03-31
Invesco Diversified Dividend R5 1% 3% 21% 7% 9% - 2014-06-30
Aberdeen International Equity Instl 0% 4% 18% 7% 10% - 2014-06-30
Analytics Managed Equity B 2% 8% 9% 7% 0% 1001M 2012-02-29
Zenit Multistrategy Stock Picking I -4% -6% 37% 7% 9% 50M 2014-06-30
PIMCO GIS Socially Rspnb EM Inv EUR H 0% 5% 8% 7% 5% 255M 2014-06-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
Samsung Commodity Index SA Deriv 1 Cw 1% 1% 9% 7% 2% 1775M 2014-06-30
JPMorgan Natural Resources Feeder Eq CW 4% 3% 17% 7% -17% 4295M 2014-06-30
ZKB-CIF Swiss Total Market Index T -1% 3% 16% 7% 10% 13M 2014-06-30
Anchor BCI Worldwide Aggressive Flex A 2% 7% 28% 7% 25% 88M 2014-06-30
OM Arbea Fund Limited Class A US$ 0% 3% 0% 7% 12% 77M 2014-05-31
American Beacon Acdn Emkts Mgd Vol Y 3% 8% 0% 7% 10% - 2014-06-30
ROW Diversified Fund, LP 0% 3% 6% 7% 7% 105M 2014-06-30
Aberdeen Global Frontier Mkts Bd I1 USD 1% 5% 0% 7% 11% 17M 2014-06-30
CS SF (CH) Swiss Real Estate Sec F 1% 2% 8% 7% 3% 182M 2014-06-30
JPM Latin America Equity C (acc)-EUR 2% 9% 0% 7% 3% 1087M 2014-06-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H 2% 5% 12% 7% 6% 385M 2014-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
AllianceBern Global Thematic Gr I 4% 5% 29% 7% 6% - 2014-06-30
L&T FMP Ser 12 15 Mn Mar 2010 I Div 4% 6% 13% 7% 12% 1201M 2011-05-31
DWS Money Plus Instl Dl Div 0% 2% 9% 7% 6% 4295M 2012-10-31
Wells Fargo Advantage Opportunity I 3% 4% 25% 7% 16% - 2014-06-30
Advance Australia Property Sec Index W -2% 0% 10% 7% 0% 8M 2013-11-30

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