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 Albaraka Equity B1 0% 0% 13% 8% 16% 1794M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -3% 0% 24% 8% 10% 165M 2014-09-30
SEI S&P 500 Index A (SIIT) -1% 1% 0% 8% 10% - 2014-09-30
Schroder ISF Euro Credit Convct I Acc 0% 1% 0% 8% 8% 365M 2014-09-30
FG IP International Flexible FoF B1 3% 4% 0% 8% 16% 323M 2014-09-30
SPDR® Nuveen Barclays NY Muni Bd ETF 0% 1% 8% 8% 4% - 2014-09-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Lindsell Train Ord 0% 3% 15% 8% -6% - 2014-09-30
T. Rowe Price Global Equity 2% 6% 21% 8% 1% - 2014-09-30
Religare US/T Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
iShares Core S&P 500 -1% 1% 19% 8% 4% - 2014-09-30
db Physical Palladium Euro Hedged ETC -13% -8% 5% 8% 10% 13M 2014-09-30
CQS ABS Feeder Fund Ltd Class B USD 0% 2% 11% 8% 0% 2197M 2014-09-30
CQS ABS Feeder Fund Ltd Class B CHF 0% 2% 11% 8% 0% 2099M 2014-09-30
RBI Capital Partners,LP 3% 1% 7% 8% 0% - 2014-09-30
JB Inst II TOP CHF D 1% 2% 10% 8% 0% 25M 2014-09-30
Manning & Napier Dividend Focus I 0% 0% 17% 8% 14% - 2014-09-30
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 0% 1% 9% 8% 8% 4295M 2014-09-30
ZKB-CIF World ex CHF Bond Index T 0% 3% 5% 8% 0% - 2014-09-30
Water Island Global -2% -1% 17% 8% 9% - 2014-08-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
iShares Russell Top 200 -1% 1% 20% 8% 14% - 2014-09-30
Russell Emerging Market Eq Pool Sr E -3% 0% 14% 8% -1% 254M 2014-09-30
Birla Sun Life M/T Instl Gr 0% 2% 11% 8% 8% 4295M 2014-09-30
Vanguard Institutional Index I -1% 1% 19% 8% 9% - 2014-09-30
Vanguard 500 Index Signal -1% 1% 19% 8% 7% - 2014-09-30
BMM Indexi I 0% 1% 8% 8% 4% 13M 2014-09-30
Investec World Wide Eqty FF C 2% 2% 23% 8% 0% 3787M 2014-09-30
Goldman Sachs Lg Cap Val Insights Instl -2% 0% 19% 8% 5% - 2014-09-30
iShares MSCI Europe ex-EMU 0% 0% 16% 8% 16% 18M 2013-08-31

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