Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AIP Select Mortgage Fund Class A 1% 1% 10% 7% 12% - 2014-09-30
Amundi Fds Bd Global Aggregate IHE-C 0% 2% 6% 4% 5% 3270M 2014-09-30
Amundi Fds Bd Global Aggregate IE-C 4% 10% 13% 14% 6% 3270M 2014-09-30
Mantex SICAV FOFds Global Flex I 0% 1% 6% 5% 0% 5M 2014-09-30
Compass EMP Intl 500 Enh Volatil Wtd I -4% -5% 6% 0% 11% - 2014-09-30
Compass EMP US 500 Enh Volatil Wtd I -2% 0% 14% 5% 21% - 2014-09-30
Compass EMP REC Enhanced Volatil Wtd I -6% -4% 3% 4% 7% - 2014-09-30
JB BF EM Inflation Linked-GBP Ca -7% -6% 1% 4% -2% 363M 2014-09-30
Piguet Global Fd International Bd CHF I 0% 0% 6% 5% 3% 218M 2014-09-30
Performance Vitae F 9% 9% 26% 23% 22% - 2014-09-30
PIMCO Wldwd Fdmtl Advtg AR Strat Instl -1% -1% 0% 0% 1% - 2014-09-30
Zwitserleven Long Duration Fonds -2% 8% 25% 27% 9% 876M 2014-09-30
Zwitserleven Ultra Long Duration Fonds -4% 12% 40% 42% 14% 841M 2014-09-30
Zwitserleven Medium Duration Fonds 0% 3% 9% 10% 4% 476M 2014-09-30
KTAM SET Banking ETF Tracker 0% 8% 21% 34% 14% 174M 2014-09-30
PIMCO GIS Income Instl EUR Hdg Inc 0% 0% 8% 7% 9% 4295M 2014-09-30
PIMCO GIS Income Instl USD Inc 0% 0% 8% 7% 10% 4295M 2014-09-30
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 175M 2014-09-30
Coral Student Portfolio E EUR 0% 1% 5% 4% 6% 225M 2014-09-30
LP Credit Strategies Fund A 0% 0% 4% 1% 0% - 2014-09-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 4% 1% 0% 167M 2014-09-30
LP Credit Strategies Fund F 0% 0% 4% 1% 0% - 2014-09-30
Ares Dynamic Credit Allocation Fund -1% -1% 5% 2% 6% - 2014-09-30
GS N-11 Equity Port IO USD Acc -4% -1% 10% 6% 6% 1332M 2014-09-30
City National Rochdale US Cor Eq Instl -2% 1% 19% 7% 23% - 2014-09-30
GS US Real Estate Bal I M-Dist II -1% -1% 7% 2% 9% 830M 2014-09-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc -6% -2% 4% 3% 6% 5M 2014-09-30
GS II GMS Global Equity I Acc -2% -2% 8% 2% 16% 355M 2014-09-30
BMM Pierre Capitalisation M -2% -2% 16% 11% 15% - 2014-09-30
GS N-11 Equity Port Instl Acc -4% -1% 9% 6% 2% 1332M 2014-09-30

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