Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Zritc-Entrust Wealth 2 0% 5% 9% 11% 3% - 2014-06-30
Finreon Swiss Eq IsoPro® CHF C 3% 2% 13% 11% 14% 155M 2014-11-30
AQR Tax-Managed Momentum L 2% 1% 15% 11% 20% - 2014-11-30
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
Vanguard Glbl Sm Cap Idx Ins EUR 0% 1% 13% 11% 19% 557M 2014-11-30
Allan Gray Optimal C 1% 4% 12% 11% 9% 933M 2014-11-30
Delaware Tax-Free CA Institutional 0% 1% 0% 11% 11% - 2014-11-30
Investec GSF EM Lc Dyn Dbt I Inc2 EUR 0% 1% 0% 11% 10% 1762M 2014-11-30
Schroder Instl Sterling Bd X Acc 2% 4% 10% 11% 5% 69M 2014-11-30
CFS FC W PSup-Perpetual W Balanced Grwth 3% 3% 21% 11% 0% 44M 2013-07-31
Architas (SA) Global Equity B 0% 0% 15% 11% 9% 26M 2012-11-30
IPM RAFI US IB-C 2% 2% 14% 11% 6% 222M 2014-11-30
Munder International Equity Y 1% 6% 9% 11% 5% - 2012-11-30
Eastspring Industry Leaders Equity CF 0% -2% 12% 11% 10% 4295M 2014-11-30
ETFX Russell 2000 US Small Cap Fund 0% 5% 17% 11% 7% 46M 2013-04-30
Franklin Global Hi Inc Bd I Acc € 0% 0% 11% 11% 8% 84M 2014-11-30
AllianceBern Discovery Value K 0% 5% 11% 11% 5% - 2012-10-31
SMMI Prudential Balanced 1 B2 2% 2% 14% 11% 14% 365M 2014-11-30
Satrix Balanced Index B1 1% 2% 14% 11% 12% 607M 2014-11-30
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 11% 11% 11% 2175M 2014-11-30
Dexia Wld Alter Alphamax I EUR 0% 6% 12% 11% 2% 191M 2014-10-31
JB (CH) Physical Palladium-CHF A 3% -10% 10% 11% 11% 111M 2014-11-30
Northern Institutional Small Co Idx A -2% 4% 12% 11% 8% - 2012-10-31
Fidelity Advisor® Diversified Stock I 1% 1% 15% 11% 8% - 2014-11-30
CamGestion Génération Avenir I 3% 3% 13% 11% 1% 106M 2014-11-30
LSV Conservative Value Equity 2% 1% 14% 11% 5% - 2014-11-30
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q1EUR 3% 9% 15% 11% 13% - 2014-08-31
STARS Offensiv R 4% 3% 12% 11% 12% 3M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt I€ Acc 0% 1% 9% 11% 3% 1762M 2014-11-30
EasyETF BNP Paribas Global Waste EUR 4% 6% 22% 11% 13% 11M 2010-11-30

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