Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBI SICAV Hi Yld Bd I -1% -1% 2% 2% 11% 1266M 2014-12-31
O'Leary Canadian Dividend Series I -1% -1% 10% 10% 12% 80M 2014-12-31
db x-trackers MSCI EM Healthcare 1C -3% -1% 18% 18% 9% 30M 2014-12-31
Sincro Sicav II - Global Bond B€ Acc 0% -1% 1% 1% -5% 6M 2014-12-31
AllianzGI Retirement 2035 Administrative -1% -1% 1% 1% 8% - 2014-12-31
Franklin Power Research Feeder Equity CF -3% -1% -2% -3% -1% 907M 2014-09-30
Goldman Sachs Korea Prm RA Instl Eq 1 CV -5% -1% 0% 0% 0% 4295M 2012-10-31
Schroder ISF EMMA Dbt AbsRet I € H Inc -1% -1% 0% 0% 1% 3850M 2014-12-31
Pictet Total Return Kosmos HI JPY 0% -1% 0% 0% 1% 4295M 2014-12-31
Fourpoints Funds America I 0% -1% -3% -3% 8% 122M 2014-12-31
WBI Absolute Return Dividend Inc Instl 0% -1% 2% 2% 6% - 2014-12-31
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
NDC Mean Reversion FT – A 0% -1% -3% -3% 2% - 2014-12-31
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Mercer Multi-Asset Credit Fund M-2£ Hedg -1% -1% 0% 0% 0% 894M 2014-12-31
BNY Mellon Absolute Return Bd C EUR Acc 0% -1% 0% 0% 1% 1178M 2014-12-31
BNY Mellon Absolute Return Bd C EUR Inc 0% -1% 0% 0% 1% 1178M 2014-12-31
Threadneedle EM Local Net 1 £ -5% -1% 0% 0% 4% 25M 2014-12-31
Candriam Bds Emerging Mkts I EUR Hdg -2% -1% 6% 6% 6% 706M 2014-12-31
Pioneer Fds Real Assets Tgt Inc I USD ND -1% -1% 0% 0% 1% 36M 2014-12-31
KB Star Euro Index Feeder Eq-Deriv CF -3% -1% 0% 0% 1% 4295M 2014-12-31
Swisscanto (LU) BI Gl Cre Oppo H EUR P -1% -1% 0% 0% -1% - 2014-12-31
Lazard Global Hexagon Eq Instl $ Acc -2% -1% -2% -2% -2% 146M 2014-12-31
Lazard Global Hexagon Eq Inst EA $ Acc -2% -1% 0% 0% 0% 146M 2014-12-31
SLI UK Equity General Trust Instl Inc -1% -1% -1% -1% 10% 1072M 2014-12-31
JB (CH) Physical Gold-CHF AX 1% -1% -1% -1% 7% 1937M 2014-12-31
GAM Diversity 2.5XL EUR Class 0% -1% -2% -2% 0% 445M 2014-12-31
The Absolute Fund Class A 0% -1% 0% 0% 0% 46M 2014-12-31
Private Adv Stable Value ERISA Fund, Ltd 0% -1% 1% 1% 0% - 2014-11-30
MGH Investment Fund Ltd 0% -1% 0% 0% 10% - 2014-12-31

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