Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Old Mutual Bond C 1% 3% 10% 9% 8% 465M 2014-11-30
Santander Raízes FIC FIM 1% 0% 9% 9% 2% 76M 2014-11-30
Otter Creek International Ltd 0% -1% 6% 9% 0% - 2014-10-31
Lyxor ETF Japan (TOPIX) D-JPY A/I 5% 10% 13% 9% 0% 4295M 2014-11-30
CFS FC W Pen-UBS W Tax Effective Inc 1% -2% 18% 9% 0% 75M 2013-07-31
IDFC SS Inc S/T B Gr 0% 3% 10% 9% 7% 4295M 2014-11-30
JB Inst Swiss Small & Mid EF CHF A2 2% 0% 11% 9% 7% 34M 2014-11-30
American Beacon Balanced Instl 1% 0% 10% 9% 8% - 2014-11-30
HSBC Income S/T Instl Wk Div 0% 2% 10% 9% 6% 4295M 2014-11-30
IDFC SS Inc S/T B Fr Div 0% 3% 9% 9% 6% 4295M 2014-11-30
KBC Life Inv Sec NLB Vita Jumpstart 3 3% 4% 8% 9% 5% 9M 2014-11-30
GS Japan Portrolio I 3% 11% 13% 9% 3% 4295M 2014-11-30
GS Japan Portfolio I Snap 3% 11% 13% 9% 0% 4295M 2014-11-30
Mercer Global Credit Fund 0% 1% 9% 9% 9% - 2014-11-30
Pictet CH-LPP 40-I dy CHF 1% 2% 9% 9% 4% 764M 2014-11-30
CSIF Switzerland Real Estate Indx Blue F 0% 3% 10% 9% 5% 1879M 2014-11-30
Dreyfus Tax-Managed Growth I 1% 2% 12% 9% 7% - 2014-11-30
CFS FC W Pen-FirstChoice W Emerging Mkts 2% 6% 24% 9% 5% 369M 2013-07-31
MiraeAsset Dividend Prm Fdr Eq Bal CW 0% -3% 12% 9% 13% 4295M 2014-11-30
Obligationen Fremdwährungen Global 0% 0% 6% 9% 3% 87M 2014-11-30
CSIF Bd Gl Aggr ex CHF Ind F 0% 1% 7% 9% 2% 1979M 2014-11-30
GS N-11 Equity Port I GBP 0% -1% 6% 9% 6% 773M 2014-11-30
Anima Pacifico F 0% 0% 7% 9% 5% 173M 2014-11-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 7% 12% 9% 23% 3251M 2014-11-30
Brookfield Securitized Credit Fund 0% 0% 10% 9% 12% 32M 2014-10-31
Delaware MN High-Yield Muni Bd Instl 0% 1% 0% 9% 9% - 2014-11-30
JP Morgan Inflação Inst FIC FI RF C Priv 1% 7% 7% 9% 1% 19M 2014-06-30
Santander Renta Fija I FI 0% 0% 9% 9% 8% 2307M 2014-11-30
Itaú Uniprev FIC FIM 0% 0% 9% 9% 14% 384M 2014-11-30

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