Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (CH) IF Glb Agg Bds Pass II IB 1% 4% 6% 9% 0% 1090M 2014-09-30
Prescient Income Provider B6 1% 3% 11% 9% 10% 4208M 2014-09-30
Nordea-1 European Covered Bond X EUR 1% 2% 10% 9% 8% 294M 2014-09-30
GLG Strategic Bond C Acc 0% 3% 9% 9% 13% 156M 2013-12-31
EasyETF Stoxx Europe 600 0% 0% 14% 9% 2% 176M 2013-08-31
Caritas Royalties Fund II (Bermuda) Ltd 0% 2% 9% 9% 17% - 2011-12-31
Broadmark Dynmc Enhncd Equity Alpha, LP 2% 9% 7% 9% 6% - 2013-11-30
Allan Gray Balanced B 0% 0% 14% 9% 15% 4295M 2014-09-30
Wells Fargo Advantage CO Tax-Free Adm 0% 2% 9% 9% 5% - 2014-09-30
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
UBS (CH) Mgr Sel Bonds Global XT3 X 1% 4% 6% 9% 1% 188M 2014-09-30
Van Eck Intl Investors Gold I -20% -20% -8% 9% 2% - 2014-09-30
GS BRICs Portfolio I EUR -3% 2% 12% 9% 2% 225M 2014-09-30
Prescient SP Ethical Growth 0% 4% 15% 9% 3% 67M 2014-09-30
CSIF Bd Gl Aggr ex CHF Ind Z 1% 4% 6% 9% 1% 1898M 2014-09-30
BGF Emerg Mkts Lcl Ccy Bd X Acc 0% 3% 5% 9% 0% 681M 2014-09-30
IFDS IM Thoroughbred Core Alpha B 1% 9% 13% 9% 11% 51M 2013-03-31
AllianceBern Wealth Apprec Strat R 0% 4% 5% 9% 2% - 2012-10-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Nordea-1 Em Market Local Debt BI DKK 0% 2% 4% 9% -2% 279M 2014-09-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 9% 11% 346M 2014-09-30
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 2% 5% 9% 2% 2736M 2014-09-30
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc -2% -1% 11% 9% 5% 4295M 2014-09-30
Placerum Dynamisk I Ins 0% 1% 14% 9% 9% - 2014-09-30
Fifth Street Credit Oppo Fund, L.P. 0% 1% 14% 9% 13% 50M 2014-09-30
UBS Bloomberg S&P GSCI Constant Matr ETC 0% 0% 0% 9% 0% - 2011-07-31
Vastned Retail Ord 0% 4% 9% 9% 9% - 2012-12-31
Russell Diversified 50 C 0% 2% 14% 9% 5% 576M 2013-08-31
Parvest Bond Euro Inflation-Linked I 0% 2% 10% 9% 3% 124M 2014-09-30
DNCA Invest Infrastructures (LIFE) I -3% -5% 15% 9% 4% 118M 2014-09-30

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