Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% -1% 0% 0% 0% 4295M 2014-10-31
Syz AM (CH) 2 - Absolute Return CHF I1 0% 0% 4% 3% 4% 81M 2014-10-31
Syz AM (CH) 2 - Absolute Return CHF I2 0% 1% 4% 4% 5% 81M 2014-10-31
THEAM Quant Equity Europe Inc IEUR -1% -2% 4% 5% 7% 225M 2014-10-31
Eastspring Retail New MMF Govt Bd 1 CP2 0% 0% 2% 1% 2% 4295M 2014-10-31
UBSHana Class 1 New MMF S36 CP 0% 0% 2% 1% 2% 4295M 2014-10-31
Woori Pioneer Feeder Bond 1 CP 0% 2% 6% 6% 6% 4295M 2014-10-31
Timothy Plan Growth & Income I 0% 0% 7% 3% 9% - 2014-10-31
Franklin GCC Bond I Acc $ 0% 1% 10% 9% 12% 18M 2014-10-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 1% 4% 2% 5% 2021M 2014-10-31
Hollard Prime Dynamic Income D 1% 0% 6% 5% 6% 287M 2014-10-31
Hollard Prime Equity D 1% 1% 16% 13% 17% 381M 2014-10-31
Hollard Prime Property D 6% 12% 22% 23% 24% 90M 2014-10-31
Hollard Prime Yield-Plus D 0% 1% 6% 5% 6% 127M 2014-10-31
Assetplus Kor Rich Tgtr Pens Fdr Eq 1 Ce -3% -1% 11% 10% 11% 4295M 2014-10-31
Heungkuk Multi-play Feeder Bond 4 Cf 0% 1% 4% 3% 4% 4295M 2014-10-31
SEI Real Return A (SIIT) 0% -1% 0% 0% 3% - 2014-10-31
SEI US Managed Volatility A (SIIT) 3% 6% 18% 13% 16% - 2014-10-31
Templeton Hard Currency Advisor 0% -3% -4% -3% 2% - 2014-10-31
Franklin All Cap Value Adv 3% 1% 6% 1% 4% - 2014-10-31
Templeton International Bond Adv 0% -1% 1% 1% 7% - 2014-10-31
Franklin Real Estate Securities Adv 10% 7% 20% 25% 7% - 2014-10-31
SEI Large Cap A (SIIT) 2% 4% 15% 8% 8% - 2014-10-31
Good Harbor Tactical Equity Income I -4% -12% -10% -5% -7% - 2014-10-31
UBS AST Aktien Schweiz Indexiert I-B 0% 5% 10% 11% 11% 143M 2014-10-31
Franklin CA Insured Tax-Free Inc Adv 1% 3% 11% 11% 7% - 2014-10-31
Schroder Instl Pacific I Acc 5% 0% 1% 8% 10% 545M 2014-10-31
Schroder Instl Global Eq I Acc 1% 5% 7% 6% 0% 254M 2014-10-31
Dreyfus Basic NY Municipal Money Mkt 0% 0% 0% 0% 2% - 2014-10-31
Natixis Souverains Euro 3-5 I 0% 0% 5% 5% 0% 1083M 2014-10-31

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