Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RobecoSAM Sustainable Water C EUR 3% 2% 23% 10% 8% 622M 2014-08-31
ING (L) Invest Sustainable Eq I 4% 5% 19% 10% 3% 216M 2014-08-31
Neuberger Berman AMT M/C Intrinsic Val I 3% 5% 23% 10% 9% - 2014-08-31
Eaton Vance Dividend Builder I 3% 4% 24% 10% 8% - 2014-08-31
UBS (CH) IF Eqs Emerging Mkts Global IX 2% 8% 18% 10% 10% 228M 2014-08-31
SPDR® MSCI Emerging Markets ETF 2% 6% 20% 10% 0% 185M 2014-08-31
Premium Investors 2% 5% 12% 10% 4% - 2012-09-30
Marriott Dividend Growth B 1% 4% 25% 10% 17% 2627M 2014-08-31
RRETRO 0% 1% 15% 10% 13% - 2014-08-31
SSgA World Equity Index CHF D1 2% 5% 19% 10% 16% 691M 2014-08-31
CI Cambridge American Equity Corp IT8 4% 6% 29% 10% 30% 641M 2014-08-31
GAM Star Emerging Equity USD Inst Acc 2% 6% 23% 10% 7% 81M 2014-08-31
JPM US Select Eq Plus I (dist)-USD 2% 5% 0% 10% 20% 3463M 2014-08-31
Montreux Care Home Fund A EUR 0% 5% 11% 10% 0% - 2014-06-30
SC Fundamental Value BVI, Ltd 0% 3% 10% 10% 8% - 2012-12-31
HADOH V1 Fund Ltd. 0% 10% 25% 10% 16% - 2014-08-31
CFS FC W PSup-FirstChoice W Growth 3% 2% 19% 10% 0% 430M 2013-07-31
Pioneer Fds Strategic Inc I EUR ND 2% 4% 8% 10% 5% 3176M 2014-08-31
Marlborough Far East B Inc 2% 6% 9% 10% 8% 19M 2014-08-31
Marlborough Far East B Acc 2% 6% 9% 10% 7% 19M 2014-08-31
Fondaco Euro Gov Beta A 1% 4% 12% 10% 4% 201M 2014-08-31
TIAA-CREF Large-Cap Value Idx Inst 3% 4% 24% 10% 9% - 2014-08-31
JHVIT American Asset Allc Tr Ser I 1% 10% 6% 10% 2% - 2012-03-31
TD Balanced Income - I 1% 4% 15% 10% 6% 407M 2014-08-31
Hotchkis & Wiley Diversified Value I 3% 3% 23% 10% 7% - 2014-08-31
Edinburgh Partners Glbl Opps EUR I 1% 5% 21% 10% 4% 592M 2014-08-31
Prime Inflation Plus B 9% 11% 0% 10% 10% 1M 2011-11-30
Quality Emerging Markets Eq USD C 0% 3% 13% 10% 1% 23M 2014-08-31
SIP World Equity Index CHF M1 2% 5% 19% 10% 14% 442M 2014-08-31
LSV Value Equity 3% 4% 27% 10% 8% - 2014-08-31

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