Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
L&G International Index I Acc 4% 10% 0% 8% 6% 174M 2012-02-29
Prescient SP SRI Global Equity 0% 5% 17% 8% 5% 14M 2014-09-30
The Big Oak Fund -1% 0% 14% 8% 10% - 2014-09-30
Larrain Vial Deuda Latam HighY Ord -1% 0% 12% 8% 7% 47M 2014-09-30
Mackenzie Cdn Lg Cap Div Cl E -3% 0% 17% 8% 11% 79M 2014-09-30
Fidelity® Series Real Estate Income F 1% 1% 11% 8% 12% - 2014-08-31
Sanlam Multi Mgd Equity B10 -2% -2% 13% 8% 13% 865M 2014-09-30
MFS® Investment Global Concntr Eq Tr Q1 2% 3% 19% 8% 14% - 2014-08-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 10% 8% 8% 924M 2014-09-30
Vanguard US Dividend Appreciation ETF 1% 3% 21% 8% 0% 61M 2014-09-30
BB EMB II FI RF 0% 2% 8% 8% 9% 440M 2014-09-30
ZKB-CIF I France Govt. Bond Index N 0% 2% 0% 8% 8% - 2014-09-30
Nomura SSE50 Index Link ETF 9% 19% 9% 8% -15% 4295M 2014-09-30
PowerShares 1-30 Laddered Treasury ETF -1% 1% 6% 8% 6% - 2014-09-30
PowerShares Emerging Markets Sov Dbt ETF -2% -1% 9% 8% 7% - 2014-09-30
iShares MSCI Europe (Acc) (DE) 5% 1% 16% 8% 8% 103M 2013-07-31
BTG Pactual Total Return Equities Fund 1% 2% 8% 8% 7% - 2010-12-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
CFS Wholesale Equity Income 4% -1% 18% 8% 6% - 2013-07-31
JHVIT Core Allocation Trust Ser II 1% 8% 2% 8% 13% - 2012-03-31
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Fifth Third LifeModel Mod Agrsv Instl 2% 5% 10% 8% 6% - 2012-08-31
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
Diamond Stock Index Options Program 0% 2% 8% 8% 8% - 2012-07-31
Alger Capital Appreciation Z -1% 2% 21% 8% 15% - 2014-09-30
Templeton Emerging Mkts Bal I Acc € -1% 5% 8% 8% 2% 62M 2014-09-30
EIS PB Equity EUR I 0% -2% 16% 8% 19% 647M 2014-09-30
D'Best Futures Fund, L.P. 15% 25% 37% 8% 10% - 2014-09-30
ZKB Aktien Welt nachhaltig N 1% 5% 13% 8% 0% 91M 2014-09-30

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