Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBI Instl Water G EUR Acc -5% -5% 7% 5% 18% 103M 2015-06-30
F&C UK Property 2 inc 1% 1% 7% 3% 4% 259M 2015-06-30
L&G Multi-Index 5 C Acc -3% -2% 7% 3% 8% 150M 2015-06-30
FPA Multi-Advisor Fund LP 0% 0% 7% 1% 0% - 2010-08-31
SITIC-JingLiang Energy 3 -1% 1% 7% 14% 2% - 2011-08-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Pioneer Fds Euro Corp Bond I EUR ND 0% 2% 7% 2% 5% 2599M 2015-02-28
Amundi Tokio M&N Premium Ticket 2010-03 0% 2% 7% 2% -2% - 2011-07-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Wells Fargo Advantage Spec SmCp Val Adm 0% 0% 7% 1% 11% - 2015-05-31
RobecoSAM Smart Energy C CHF 1% 2% 7% 4% -3% 266M 2015-05-31
db x-trackers S&P 500 6C (CHF hdg) 0% 1% 7% 2% 14% 1475M 2015-06-30
Blackthorn Multi-Advisor Fund, L.P. 1% 10% 7% 7% 2% - 2012-12-31
WCM Focused Global Growth Institutional 0% 1% 7% 7% 12% - 2015-06-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
Manulife GF American Growth I 0% 3% 7% 3% 15% 225M 2015-06-30
MLP & Strategic Equity Fund 2% -1% 7% 1% 5% - 2012-07-31
AMP Capital Core Plus Strategies 0% 1% 7% 6% 7% 34M 2014-10-31
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
Fidelity Advisor® Equity Growth I 0% 0% 7% 5% 11% - 2015-06-30
Wilmington Pennsylvania Muni Bond Instl 1% 2% 7% 5% 4% - 2012-11-30
SLI MyFolio Multi-Man Income IV Inst Inc 0% 1% 7% 4% 10% 12M 2015-05-31
PvB (CH) Andante Fund G7 USD I 0% 0% 7% 0% 0% 41M 2014-03-31
UBS AST BVG-25 Aktiv Plus Classic 2% 1% 7% 0% 5% 104M 2015-02-28
First Eagle Global Value Ltd Partnership -2% -3% 7% 3% 11% 1159M 2014-09-30
JPM US Select Equity I (dist)-USD -2% 0% 7% 0% 14% 2774M 2015-06-30
ZKB Obligationen EUR passiv N -1% -1% 7% 1% 0% 63M 2015-05-31
Man NewSmith UK Eq Alt Instl C Yen Acc 1% -1% 7% 0% 3% - 2015-06-30
Barclays L Ptfl MultiManager 5 I$ Inc 0% 1% 7% 6% 10% 129M 2015-05-31

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