Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CFS FC W Pen-GSachs W Aus Infrastructure 1% 0% 16% 9% 5% - 2013-07-31
Prudential Series Jennison II 2% 5% 6% 9% 0% - 2013-04-30
Perkins Value Plus Income I 1% 1% 10% 9% 11% - 2014-11-30
Aberdeen World Equity I 2% 0% 8% 9% 6% 466M 2014-11-30
UBS (CH) IF Small & Mid Cap Eqs CH IA1 3% 1% 12% 9% 10% 735M 2014-11-30
ETFS Short EUR Long USD 0% 5% 7% 9% 0% 110M 2014-11-30
Mac Ivy All-Canadian Cl J 1% 4% 15% 9% 7% 32M 2013-07-31
Russell Emerging Markets Equity Cl Ser E 0% -2% 9% 9% 5% 21M 2014-11-30
Jyske Invest Engros EM Bonds 0% 0% 10% 9% 0% 575M 2014-11-30
ICICI Pru Corp Bond C Qt Div 1% 3% 10% 9% 7% 4295M 2014-11-30
ICICI Pru Corp Bond B Qt Div 1% 3% 10% 9% 7% 4295M 2014-11-30
Napier Park European Credit Oppo Fd Ltd 0% 1% 10% 9% 22% - 2014-11-30
Momentum Factor 5 FoF B4 2% 1% 11% 9% 12% 662M 2014-11-30
First Investors Tax Exempt OH Instl 0% 1% 8% 9% 2% - 2014-11-30
Aberdeen World Equity I Inc 2% 0% 8% 9% 10% 466M 2014-11-30
Ecclesiastical Amity Sterling Bond B 1% 1% 9% 9% 8% 24M 2014-11-30
Guotai Junxiang Chongyang Alpha Hedge 1 2% 6% 12% 9% 35% - 2014-11-30
AXA WF Glbl Income Generation I-C EUR 0% 1% 9% 9% 8% 11M 2014-11-30
LGT Bond Fund Global Hedged (USD) IM 0% 1% 7% 9% 4% 135M 2014-11-30
Gurtin National Municipal Value Instl 0% 1% 9% 9% 5% - 2014-11-30
KBD Capital Partners Ltd, Class C 1% 3% 15% 9% 3% 11M 2012-10-31
Horizons BetaPro U.S. 30-Year Bond Bull 10% 12% 49% 9% 21% 2M 2012-05-31
Invesco Bond Fund 0% 0% 9% 9% 5% - 2014-11-30
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
Raiffeisen-Euro-Rent I VT 1% 1% 8% 9% 6% 797M 2014-11-30
UBS ETF (CH) - Palladium (USD) I-dis 4% 9% 0% 9% 2% 14M 2014-03-31
William Blair Mid Cap Value I 2% 1% 12% 9% 13% - 2014-11-30
Fifth Third Equity Index Pref 4% -2% 5% 9% 4% - 2012-06-30
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31

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