Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
STANLIB Dividend Income B3 6% 6% 10% 9% 7% 966M 2012-09-30
Western Asset Macro Opportunities IS 0% 0% 11% 9% 13% - 2014-09-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
BNY Mellon Euroland Bond I CHF Hdg Acc 0% 2% 10% 9% 5% 3485M 2014-09-30
Caritas Royalty Fund LLC 1% 3% 11% 9% 16% - 2014-09-30
Finles EMS Toprente Fonds 0% 2% 9% 9% 5% 13M 2014-09-30
Lyxor ETF Daily Leverage CAC 40 A/I 1% 0% 17% 9% -5% 208M 2014-09-30
Prisma Genesis Fund Ltd 0% 3% 14% 9% 1% - 2013-06-30
Dunwoody Partners, LP 0% 0% 15% 9% 9% - 2014-09-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Element Islamic Equity C -4% -2% 11% 9% 6% 189M 2014-09-30
CFS FC W PSup-FirstChoice W Balanced 2% 1% 16% 9% 8% 20M 2013-07-31
JHFunds2 Total Return NAV 0% 0% 9% 9% 7% - 2012-12-31
PIMCO StocksPLUS Absolute Return Instl -1% 0% 20% 9% 10% - 2014-09-30
UBS (CH) Mgr Sel Bonds Global XT3 B 1% 4% 6% 9% 1% 188M 2014-09-30
SSgA Utilities Index Equity I USD -2% -5% 11% 9% 7% 2M 2014-09-30
Pictet CH I-World Equities-J dy CHF 1% 5% 15% 9% 0% 134M 2014-09-30
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
Invesco American Franchise Y -2% 1% 14% 9% 6% - 2013-06-30
AllianzGI Technology Administrative -1% 2% 17% 9% 11% - 2014-09-30
SIP World Equity Index CHF AST1 2% 4% 18% 9% 7% 442M 2014-08-31
Expert Premium I 2% 3% 14% 9% 5% 5M 2014-09-30
Doric Nimrod Air Three Ord 0% 2% 9% 9% 0% - 2014-09-30
Vontobel Emerging Markets Eq HS CHF Hdg -5% -1% 9% 9% 8% 4295M 2014-09-30
Counsel Income Managed Portfolio Ser I -2% 0% 15% 9% 5% 419M 2014-09-30
JPM US Select Eq Plus I (acc)-USD -1% 1% 21% 9% 16% 3522M 2014-09-30
Investec GSF Emerg Mkts LC DynDbt I€ Acc -1% 2% 5% 9% 2% 1752M 2014-09-30
Fidelity Emerging Asia Y-Acc-USD 3% 5% 13% 9% 15% 560M 2014-06-30
Green Way Special Opps Liquidating B 0% 5% 0% 9% 0% 68M 2010-11-30
Nuveen NY Municipal Value 2 Common 0% 1% 9% 9% 6% - 2014-09-30

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