Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet-Small Cap Europe I EUR 3% 5% 29% 25% 8% 336M 2015-07-31
Pictet-EUR Bonds I 1% -2% 5% 0% 4% 512M 2015-07-31
Pictet-EUR High Yield I 0% 0% 1% 3% 6% 1166M 2015-07-31
Pictet-Global Bonds Fundamental I USD -1% -3% -11% -5% -2% 46M 2015-07-31
Pictet-Emerging Mkts High Div I EUR -5% -11% 2% 4% 5% 113M 2015-07-31
Pictet-Eastern Europe I EUR -4% -12% -13% 11% 7% 108M 2015-07-31
Pictet-Global Bonds I USD 0% -2% -6% -3% 4% 123M 2015-07-31
Pictet-Pacific Ex Japan Index I USD -1% -7% -11% 0% 9% 617M 2015-07-31
Pictet-USA Index I USD 2% 1% 10% 2% 7% 3250M 2015-07-31
Pictet-EUR Government Bonds I 2% -2% 5% 0% 0% 1128M 2015-07-31
First Asset Mstar EM Comp Bd ETF Adv 0% -2% -1% 1% 0% 7M 2015-07-31
First Asset Mstar EM Comp Bd ETF Comm 0% -2% 0% 2% 1% 7M 2015-07-31
Princeton Stable Income Fund, Ltd 0% 0% -1% 1% 5% - 2015-07-31
Princeton Credit Opportunity Fund, LLC -1% -4% -7% -3% 0% - 2015-07-31
Great Lakes Bond Institutional 0% -1% 1% 0% 1% - 2015-07-31
Nevasa Hmc Cip VI FI 0% 0% 5% 0% 19% 76M 2015-07-31
Great Lakes Large Cap Value Instl 0% 0% 7% 0% 15% - 2015-07-31
PSG Wealth Enhanced Interest A 0% 1% 5% 3% 5% 974M 2015-07-31
CS Real Estate Fund Global 0% -1% -1% -3% 0% 230M 2015-07-31
PNC Retirement Income I 0% 0% 3% 1% 4% - 2015-07-31
PNC Target 2030 I 0% 0% 5% 2% 9% - 2015-07-31
Oppenheimer Emerging Markets Lcl Dbt I 0% -4% -13% -5% -5% - 2015-07-31
Nedgroup Inv Corporate Money Market C 0% 1% 6% 3% 5% 4295M 2015-07-31
PNC Target 2020 I 0% 0% 3% 1% 6% - 2015-07-31
PNC Target 2040 I 0% 0% 6% 3% 11% - 2015-07-31
Nedgroup Inv Corporate Money Market C4 0% 1% 6% 3% 6% 4295M 2015-07-31
Nedgroup Inv Corporate Money Market C1 0% 1% 6% 3% 5% 4295M 2015-07-31
PSG MM Balanced FoF B 0% 0% 8% 6% 15% 770M 2015-07-31
Nedgroup Inv Corporate Money Market C2 0% 1% 6% 3% 5% 4295M 2015-07-31
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 367M 2015-07-31

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