Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Great-West Loomis Sayles Sm Cp Val Instl 0% 0% 0% 0% 0% - 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C SGD 0% 0% 0% 0% 0% 21M 2015-06-30
PowerShares FTSE RAFI GlbSm-MdFdmtl ETF$ 0% 0% 0% 0% 0% 8M 2015-06-30
Permal (LUX) Natural Resources USD C 0% 0% -3% -1% 0% 57M 2015-05-31
Dexia Volatility Opportunities C Acc -1% -2% -7% -3% 0% - 2011-06-30
ETFS Ex-Energy DJ-UBSCI (DE) ETC -2% -8% -25% -16% 0% 2M 2013-07-31
ETFS Brent 3yr ETC -1% -3% -26% -3% 0% 3M 2015-05-31
Lyxor Premium LLC Series B -1% 1% 0% 1% 0% - 2010-05-31
Everbest Trend Trust 1 -13% 6% 33% 0% 0% - 2013-06-30
Amundi Tokio M&N Condition Mgd 2009-10 0% 0% 0% 0% 0% - 2011-07-31
TD NASDAQ Index - I -2% 4% 18% 18% 0% 165M 2014-12-31
LGT Money Market Gov (USD) I 0% 0% 0% 0% 0% 29M 2010-01-31
Federated CA Municipal Cash Tr Cash 0% 0% 0% 0% 0% - 2015-02-28
Mainstay International Opportunities I -2% 0% -1% 7% 0% - 2015-06-30
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
UBS (CH) IF Global Bonds 2 IB -2% -3% -7% -8% 0% 98M 2015-05-31
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
iShares MSCI EM Latin America (DE) 3% -13% -17% 0% 0% 361M 2012-06-30
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
CSIMF Medium Term Bonds CHF ZA 0% 0% 0% 0% 0% 215M 2015-05-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-05-31
Amundi Fds Index Eq Emerging Mkts IU-C -2% 0% -5% 3% 0% 118M 2015-06-30
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 602M 2015-05-31
Henderson Horizon Glbl Prpty Eqs G2 CHFH -4% -7% -2% -5% 0% 645M 2015-06-30
Babson Capital European Loan C CHF Dis 0% 0% 0% 2% 0% 3352M 2015-06-30
LF LUX Rendement Global 2022 IC USD H -1% 0% 0% 2% 0% 2M 2015-06-30
PIMCO RealPath Blend 2035 Administrative -2% -1% 0% 0% 0% - 2015-06-30
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-06-30

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