Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BOI AXA S/T Income Instl Wk Div 0% 1% 6% 0% 5% 139M 2012-01-31
Pictet CH Institutional-CHF Bonds-J dy 0% 1% 6% 1% 3% 725M 2012-03-31
CSIF US Index Blue ZA 1% 1% 10% 3% 5% 2384M 2015-07-31
Vanguard US 500 Stock Index Ins USD 2% 1% 10% 2% 5% 4295M 2015-07-31
iShares MSCI USA 1% 1% 10% 3% 13% 514M 2015-07-31
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
PIMCO Emerging Multi-Asset Admin 0% 1% -5% 2% -2% - 2015-06-30
Indosuez Multi-Stratégies Acc 0% 1% -6% 1% 0% 1M 2012-04-30
Templeton Global Bond I MDis JPY 0% 1% 17% 2% 12% 4295M 2015-07-31
Groupama Japon Stock M 1% 1% 31% 24% 13% 120M 2015-07-31
GuideStone Funds Equity Index Instl 1% 1% 10% 2% 6% - 2015-07-31
Ashburton Money Market B1 0% 1% 5% 4% 7% 854M 2013-10-31
JB Inst II TOP CHF D 3% 1% 7% -1% 0% 26M 2015-07-31
First Asset Mstar NatlBk Québec ETF Comm 1% 1% 17% 6% 19% 55M 2015-07-31
ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0% 1% 5% 4% 6% 602M 2015-07-31
AB Global Core Equity IX EUR 2% 1% 24% 13% 21% 811M 2015-07-31
Marriott Core Income B 0% 1% 4% 2% 7% 2932M 2015-07-31
KDB Korea Best Altoran Equity 1 Cw -3% 1% 15% 22% 4% 4295M 2015-07-31
STANLIB Money Market B2 0% 1% 4% 2% 5% 4295M 2015-07-31
American Century NT Core Eq Pls Instl 2% 1% 7% 1% 17% - 2015-07-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 24M 2012-02-29
ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0% 1% 5% 4% 6% - 2015-07-31
SPDR® MSCI EMU ETF 4% 1% 20% 18% 16% 271M 2015-07-31
Russell LifePoints Balanced Port Sr E 1% 1% 7% 5% 9% 243M 2015-07-31
CBK Europe SectorTrend ETF I 4% 1% 26% 18% 23% 189M 2015-07-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 1% 5% 4% 5% 9M 2015-07-31
AXA WF Glbl SmartBeta Equity M-C USD 3% 1% 8% 4% 8% 178M 2015-07-31
Fidelity China Consumer Y-Acc-USD 2% 1% 25% -2% 10% 1966M 2014-06-30
JHancock Value Equity R6 0% 1% 9% 3% 6% - 2015-07-31

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