Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lazard International Strategic Eq Instl -1% 1% -1% 6% 7% - 2015-06-30
Santander Santiago De Reserva APV 0% 1% 5% 2% 6% 4295M 2012-06-30
Santander Money Market APV 0% 1% 5% 2% 7% 4295M 2012-06-30
Harris Associates US Equity Fd I/A USD -2% 1% 5% 0% 6% 518M 2015-06-30
Deka-GlobalOpp Plus Konservativ I 1% 1% 6% 5% 3% 98M 2012-11-30
Sanlam Alternative Income B1 0% 1% 4% 2% 5% 4295M 2015-06-30
PIMCO Floating Income Admin 0% 1% -3% 2% 2% - 2015-06-30
Sanlam Diversified Income FoF B 0% 1% 5% 2% 5% 728M 2015-06-30
Credit Suisse Floating Rate Hi Inc Instl 0% 1% 2% 3% 6% - 2015-06-30
Alpine Transformations Institutional 0% 1% 5% 5% 8% - 2015-06-30
IM Trust Renta Estratégica D 0% 1% 4% 1% 4% 4295M 2012-06-30
Counterpoint MET Enhanced Income C 0% 1% 3% 2% 3% 225M 2015-06-30
Babson Capital European Loan C EUR Acc 0% 1% 4% 3% 8% 3220M 2015-06-30
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
IP All Seasons Asian Credit Fund 0% 1% 5% 3% 7% 234M 2015-06-30
CSIF Switzerland Bond Idx AAA-AA Blue D 0% 1% 3% 3% 4% 1415M 2012-09-30
Absolute Insight (QIF) Class B3p EUR 0% 1% 1% 1% 0% 47M 2015-03-31
Prescient Pos Rtn QuantPlus B3 0% 1% 5% 4% 11% 1458M 2015-06-30
MFS® Meridian US Value IH1 EUR -1% 1% 6% 1% 11% 1281M 2015-06-30
Mirae Asset US/T Instl Dl Div 0% 1% 5% 2% 1% 348M 2015-06-30
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
Harris Associates US Equity Fd I/D USD -2% 1% 5% 0% 11% 518M 2015-06-30
American Beacon Glb Evl Ftr Mks Inc Y -1% 1% 0% 1% 3% - 2015-06-30
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
JB BF Absolute Return-GBP Cm 0% 1% -1% 2% 0% 3966M 2015-06-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-06-30
First State Glbl Lstd Infras B USD Acc 3% 1% 13% 13% 17% 1596M 2014-10-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
Dynamic Credit Absolute Return F 0% 1% 5% 2% 7% 6M 2015-06-30
Lazard International Equity Cncntr Instl -2% 1% 0% 2% -2% - 2015-06-30

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