Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd -1% 0% -1% 0% 0% - 2015-06-30
Payden Absolute Return Bond SI 0% 0% 0% 1% 0% - 2015-06-30
BNY Mellon Absolute Return Bd I$ Hdg 0% 0% 0% 1% 0% 1831M 2015-06-30
SLI American Eq Uncons D Instl Unhdg -2% 0% 0% 0% 0% 38M 2015-06-30
GS Strong Dividend 30 Fdr Bd Bal 1 CP2 0% 0% 0% 0% 0% 2430M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-A2 EUR Acc -4% -5% 0% 0% 0% 717M 2015-06-30
Investec Wealth & Investment Bal FoF H 0% 0% 0% 0% 0% 817M 2015-06-30
R*Shares NV20 ETF 0% 0% 0% 0% 0% 259M 2015-06-30
GAM Diversity III EUR Open 0% 0% -3% -3% 0% 21M 2011-12-31
Superfund Green, L.P. Series B -9% -13% 3% -5% 0% - 2015-06-30
Henderson Credit Long Short GBP 1% 0% -6% 1% 0% 6M 2012-02-29
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
GLG North American Opp Class A UNRES 0% 0% -2% 0% 0% 270M 2015-01-31
Venture Revitalize Investment 5% 10% 21% 17% 0% - 2015-06-30
Wells Fargo Adv Glo Div Opp -2% 0% -4% 0% 0% - 2015-06-30
William Blair Emerging Mkts Ldrs I -2% 0% -2% 1% 0% - 2015-06-30
CitizensSelect Treasury Money Market D 0% 0% 0% 0% 0% - 2015-06-30
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Generali IS AR Credit Strategies AY -1% -1% 0% 0% 0% 526M 2015-06-30
Fifth Third US Treasury MMkt Sel 0% 0% 0% 0% 0% - 2012-08-31
Threadneedle UK Short-Term MMkt I 0% 0% 0% 0% 0% 57M 2015-04-30
ZIF Geldmarkt CHF D1 0% 0% 0% 0% 0% 176M 2015-06-30
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-06-30
Franklin Global Aggregate Bd IAcc CHF-H1 -1% -3% -4% -3% 0% 26M 2015-06-30
JPMorgan Taiwan X (acc) - USD -2% 4% 1% 10% 0% 229M 2015-06-30
EGShares Technology GEMS ETF 0% 9% 23% 19% 0% - 2013-08-31
Hansard Pathfinder America 9% -2% 2% -2% 0% 1M 2011-10-31
OMGB Growth Plus EUR -5% -11% -8% -16% 0% 18M 2011-09-30
Irish Life Intl Inc Acc Fund 0% 0% -1% 0% 0% 0M 2011-09-30
Principal Lifetime Chile 2040 C 0% -5% -8% 0% 0% 3971M 2012-06-30

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