Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
Nuveen CO Municipal Bond I 0% 1% 10% 11% 5% - 2014-11-30
Fidelity Advisor® Large Cap I 1% 2% 14% 11% 8% - 2014-11-30
TRYCON Basic Invest HAIG C 2% 2% 11% 11% 2% 23M 2014-11-30
HSBC MSCI Taiwan ETF 1% -3% 12% 11% 4% 6M 2014-11-30
Sanlam Multi Mgd Inflation Lnkd Bond B3 1% 2% 12% 11% 9% 821M 2014-11-30
Principal Blue Chip Institutional 3% 4% 14% 11% 20% - 2014-11-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 3% 3% 11% 11% 7% 130M 2014-11-30
Vanguard Australian Infl-Lnkd Bond Idx 2% 2% 12% 11% 4% 104M 2014-11-30
Dynamic Dividend Advantage Cl Ser I 0% -3% 15% 11% 18% 759M 2014-11-30
Threadneedle(Lux) US Contra Cor Eqs ASH 2% 2% 13% 11% 16% 373M 2014-11-30
BB EMB II FI RF 0% 2% 12% 11% 9% 459M 2014-11-30
Marlborough ETF Global Growth P Acc 4% 3% 11% 11% 6% 3M 2014-11-30
Direct Lending Income Fund, LP 0% 3% 12% 11% 12% 64M 2014-11-30
db x-trackers Euro Stoxx50 Lev Daily 1C 8% 4% 12% 11% 4% 22M 2014-11-30
Evenstar Sub-Fund I 0% 1% 15% 11% 14% - 2014-10-31
RIT Capital Partners Ord 5% 7% 12% 11% 11% - 2014-11-30
KBC Life Privileged High Dyn 2% 3% 10% 11% 0% 1M 2014-11-30
Sentinel Common Stock I 2% 3% 13% 11% 7% - 2014-11-30
CSIF Switzerland Small & Mid Cap Idx Z 2% 0% 13% 11% 8% 218M 2014-11-30
Invesco Mid Cap Core Equity Y 3% 11% 10% 11% 8% - 2013-03-31
Millennium Sicav Euro Fixed Income I 1% 1% 10% 11% 4% 13M 2014-11-30
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
Franklin Glbl Convertible Sec I Acc € 1% 2% 12% 11% 9% 126M 2014-11-30
CSIF Canada Index Blue Z 1% -4% 13% 11% 16% 330M 2014-11-30
ZKB-CIF I Austria Govt. Bond Index N 1% 1% 0% 11% 10% - 2014-11-30
SIS Inflation Plus 5-7 FoF 1% 0% 14% 11% 17% 987M 2014-11-30
CFS FC W PSup-CFS W Aus Share L/S-Core 4% 0% 21% 11% 3% - 2013-07-31
Vanguard Windsor II Adm -1% 7% 3% 11% 4% - 2012-04-30
Allianz AGIC Pacific Rim P 0% 3% -9% 11% -3% - 2012-04-30

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