Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Gottex Endowment Strategy I 0% 1% 0% 0% 1% - 2014-06-30
Western Asset Instl AMT Fr Muni MM Inv 0% 0% 0% 0% 0% - 2014-06-30
CB-Accent Lux Alter Alpha Evol A EUR 0% -1% 2% 0% 1% 24M 2014-06-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% -1% 1% 33M 2014-06-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% -1% 1% -1% 0% 29M 2014-06-30
CONNECT Equity Switzerland I 0% 2% 25% 8% 6% 245M 2014-06-30
CB-Accent Lux Carthesio Regulae C EUR 0% 1% 4% 3% 2% 38M 2014-06-30
Western Asset Instl US Trs Oblgs MM Inv 0% 0% 0% 0% 0% - 2014-06-30
CB-Accent Lux Global Absolute Fd A EUR H 0% 1% -3% 0% -1% 8M 2014-06-30
CB-Accent Lux Global Absolute Fund C USD 0% 1% -2% 0% 0% 11M 2014-06-30
Geneva Advisors Mid Cap Growth I 3% -2% 0% -7% -7% - 2014-06-30
Geneva Advisors Small Cap Opps I 4% -3% 0% -7% -7% - 2014-06-30
BMO Target Retirement 2015 I 1% 4% 0% 6% 6% - 2014-06-30
BMO Target Retirement 2025 I 1% 4% 0% 6% 7% - 2014-06-30
BMO Target Retirement 2035 I 1% 4% 0% 5% 6% - 2014-06-30
BMO Target Retirement 2045 I 1% 5% 0% 7% 7% - 2014-06-30
BMO Target Retirement 2055 I 1% 4% 0% 7% 7% - 2014-06-30
CB-Accent Lux Explorer Fd of Fd A EUR 0% 2% 0% 2% 3% 30M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C EUR 0% 2% 0% 3% 3% 30M 2014-06-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 2% 3% 36M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 2% 0% 3% 3% 36M 2014-06-30
AA MMF EII Global Property I Eur 0% 6% 0% 9% 1% 131M 2014-06-30
Hang Seng China A Industry Top ETF 0% 2% 0% -3% -9% 341M 2014-06-30
iShares EURO STOXX 50® ex-Fincls 0% 6% 0% 7% 12% 9M 2014-06-30
SEI S&P 500 Index A (SIIT) 2% 5% 0% 7% 9% - 2014-06-30
Consilium Emerging Market Small Cp Instl 1% 7% 0% 13% 13% - 2014-06-30
PIMCO EMG Intl LowVol RAFI®-PLUS AR Inst 3% 8% 0% 8% 8% - 2014-06-30
PIMCO EMG Intl LowVol RAFI®-PLUS AR P 3% 8% 0% 8% 7% - 2014-06-30
PIMCO LowVol RAFI®-PLUS AR Inst 1% 5% 0% 8% 8% - 2014-06-30
PIMCO LowVol RAFI®-PLUS AR P 1% 5% 0% 8% 8% - 2014-06-30

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