Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Income Strategy Fund II 0% 1% 4% 5% 5% - 2015-07-31
Changsheng Tongqing - A 0% 1% 5% 3% 5% 4295M 2011-08-31
Reliance FHF 14 Ser 3 Div 0% 1% 6% 4% 6% 1398M 2011-07-31
Investec Target Return S Acc Grs EUR Hdg 0% 1% 1% 1% 2% 627M 2014-10-31
NN (L) Japan Equity I Cap EUR 0% 1% 29% 23% 5% 326M 2015-07-31
JOHCM UK Growth GBP A 0% 1% 8% 4% 9% 399M 2014-10-31
BlackRock Balanced Capital Instl 1% 1% 8% 2% 9% - 2015-07-31
Longview Partners Long Only Ab Ret K 0% 1% 10% 5% 12% 105M 2015-07-31
State Farm S&P 500 Index Instl 2% 1% 10% 3% 6% - 2015-07-31
AllianzGI International Small-Cap P 1% 1% 9% 16% 12% - 2015-07-31
AllianceBern Small Cap Growth R -3% 1% 12% 12% 6% - 2012-10-31
Diadema Euro Short Term Bond I 0% 1% 5% 3% 2% 1M 2012-11-30
RS Investment Quality Bond Y 0% 1% 5% 5% 5% - 2014-12-31
Goldman Sachs Strategic Intl Eq Instl 2% 1% 3% 11% 0% - 2015-07-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg 1% 1% 6% 0% 0% 13M 2015-07-31
Sanlam Alternative Income B1 0% 1% 5% 2% 5% 4295M 2015-07-31
Momentum Diversified Yield B3 0% 1% 5% 3% 7% 187M 2015-07-31
GMO Quality III 3% 1% 9% 2% 6% - 2015-07-31
Zurich WS Super-Hedged Gbl Thematic Shr -4% 1% 20% -4% 9% 5M 2014-01-31
Vanguard SRI European Stock Instl Euro 3% 1% 20% 18% 12% 966M 2015-07-31
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
AlphaGen Relative Value Agriculture Fund 3% 1% 6% 1% 0% 546M 2015-07-31
IPM Systematic Macro Fund A USD 1% 1% 12% 4% 9% 56M 2015-07-31
Mercer Emerging Markets Shares Fund -3% 1% 16% 9% 2% - 2015-06-30
Lucent Strategic Land Fund Class A USD 0% 1% 7% 2% 0% 101M 2015-06-30
Swiss-Asia Genghis Hedge Fund EUR 14% 1% -2% -3% 0% 29M 2013-09-30
Groupama US Stock M 2% 1% 10% 4% 13% 88M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 5% 1% 5% 4% 3% 17M 2015-07-31
JB EF Absolute Ret Europe-EUR Ca 0% 1% 4% 2% 4% 1869M 2015-07-31

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