Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Millennium International Ltd 2% 3% 11% 9% 14% - 2014-11-30
CFS FC W Pen-Acadian W Aus Equity 5% -3% 24% 9% 3% 235M 2013-07-31
Prudential Jennison Value Z 1% 0% 11% 9% 8% - 2014-11-30
API Efficient Frontier Value A LW 3% 8% 17% 9% 5% - 2011-04-30
UBS (CH) IF3 Swiss RE Sec Sel Pas II IA1 0% 3% 10% 9% 6% 961M 2014-11-30
JPM Institutional Asia I Acc 2% 1% 7% 9% 6% 65M 2014-11-30
Invesco Van Kampen Intl Gr I 5% 9% 0% 9% 33% - 2011-04-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Goldman Sachs International WS 5% 11% 14% 9% 5% 62M 2014-11-30
API Efficient Frontier Value A 3% 8% 17% 9% 5% - 2011-04-30
Leadenhall Value Ins Lnkd Invmts C EUR 0% 2% 9% 9% 9% 273M 2013-12-31
Sanlam Multi Mgd Aggressive FoF B9 1% 0% 12% 9% 12% 111M 2014-11-30
UBS AST Immoparts Schweiz I-A2 0% 3% 10% 9% 5% 101M 2014-11-30
GS GIVI Europe Equity Port I Close Acc 2% 1% 10% 9% 16% 2M 2014-11-30
Aviva Investors US Equity Income I USD 3% 3% 11% 9% 20% 111M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% 1% 8% 9% 6% 519M 2014-11-30
Marquis Balanced Income Portfolio Ser I 0% 0% 11% 9% 8% 292M 2014-11-30
Itaú Inst FI CP 0% 2% 10% 9% 13% 17M 2014-11-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 9% 13% 78M 2014-11-30
BNP P Institucional Castanheira FIC FIM 1% 2% 10% 9% 9% 19M 2014-11-30
FvS Bond Total Return I 0% 1% 8% 9% 8% 82M 2014-11-30
FOTIC West Upgrade MoM Trust 2% 6% 7% 9% 4% - 2014-11-30
Notenstein (Lux) Sustainable Bd EUR I 0% 1% 0% 9% 9% - 2014-11-30
Troy Income & Growth Ord 3% 3% 12% 9% 7% 57M 2014-11-30
Invesco Cali Muni Securities 3% 4% 17% 9% 5% - 2012-07-31
EV Tax-Managed Div Equity Income 1% 1% 11% 9% 5% - 2014-11-30
MainFirst Avant-garde Stock Fund C EUR 3% 5% 11% 9% 6% 20M 2014-11-30
Baron Partners Instl 1% 0% 13% 9% 21% - 2014-11-30
Dreyfus/The Boston Co Intl Core Eq I 9% 8% 9% 9% 5% - 2010-12-31
Mi-Fonds (CH) Instl Eurp Currencies Bd 0% 1% 8% 9% 2% 29M 2014-11-30

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