Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Bond EUR A USD Hdg 0% 0% 4% 0% 4% 143M 2015-04-30
DB PWM II Act Asset Alloc Core EUR A 0% 4% 13% 8% 3% 89M 2015-04-30
Lyxor ETF Daily Dbl Shrt 10Y Jpn Gov C-$ 0% -1% -18% 0% -15% 1M 2015-04-30
AllianceBernstein Multi-Manage Alter 0% 2% 3% 1% 6% 1231M 2015-04-30
Sentry Tactical Bond Capital Yield Cl I 0% 0% 11% 7% 6% 51M 2014-09-30
KB PF Investment Pool Government Bd 11-3 0% 0% 0% 1% 3% 4295M 2015-04-30
HSBC GIF Euroland Eq SmallerCompanies ID 0% 12% 21% 21% 18% 352M 2015-04-30
HSBC World Index Balanced Instl Acc 0% 2% 15% 5% 11% 13M 2015-04-30
Henderson Instl Japan Enhanced Eq A Acc 0% 9% 29% 15% 0% 183M 2015-04-30
UBS AST BVG-40 Aktiv Plus Classic I A3 0% 4% 0% 0% 4% 49M 2015-04-30
Amundi Fds Absolute Vol World Eqs IHA0-D 0% -1% 0% -1% 0% 1224M 2015-04-30
EdRF QUAM 10 D-USD 0% 2% 8% 4% 8% 691M 2015-04-30
SSgA EMU Small Cap Alpha Equity Fund I 0% 14% 0% 0% 19% 35M 2015-04-30
Compass Deuda Chilena A 0% 0% 0% 1% 3% 4295M 2015-04-30
Rathbone Blue Chip Income And Gr I Acc 0% 1% 11% 7% 8% 71M 2015-04-30
Rathbone Blue Chip Income And Gr I Inc 0% 1% 11% 7% 0% 71M 2015-04-30
CAPB Funds America Opportunities G 0% 4% 0% 2% 4% - 2015-04-30
Swisscanto (CH) IBF CHF Dom AST BVG 2020 0% 0% 5% 1% 2% 4295M 2015-04-30
Swisscanto (CH) IBF CHF Dom AST BVG 2025 0% 0% 5% 1% 2% 4295M 2015-04-30
BlueBay Global Diversified Corp Bd H EUR 0% 0% 2% 1% 7% 440M 2015-04-30
Acropolis Multi-Strategy Fund Class A 0% 0% -9% 1% 4% - 2012-04-30
Third Avenue Global Value Fund 0% 3% 8% 3% 10% - 2014-04-30
GLG Emerging Currency Fixed Income E UN 0% -1% -9% -1% 5% - 2014-03-31
GLG Emerging Currency Fixed Income F UN 0% -1% -9% -1% 4% - 2014-03-31
Pieces of Eight Fund Ltd. 0% 4% 13% 4% 24% - 2011-03-31
GLG Global Mining Fund Class A RES 0% -6% -17% -17% -1% - 2012-12-31
R Investments SICAV - OPAL E CC 0% 3% 4% 5% 0% 33M 2015-04-30
GAM Strategic Multi-Europe II USD B 0% 3% 9% 5% 0% 2M 2015-04-30
GLG Global Mining Fund Class A UNRES 0% -6% -17% -17% -2% - 2012-12-31
GLG Global Mining Fund Class D RES 0% -6% -17% -17% -3% - 2012-12-31

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