Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 2% 0% 0% -1% 2M 2014-12-31
CS Idx Fd (Lux) Equities Japan EB €Acc 1% 1% 0% 0% 4% 16M 2014-12-31
Lazard Global Equity Inc $ Instl Inc L -3% -2% 0% 0% -7% 11M 2014-12-31
CS Idx Fd (Lux) Equities North Amer EB € 2% 8% 0% 0% 16% 28M 2014-12-31
CS Idx Fd (Lux) Equities Europe EB € -1% 0% 0% 0% 2% 12M 2014-12-31
Vanguard EmMks Stk Indx Instl Pls GBPAcc -4% 0% 0% 0% -6% 4295M 2014-12-31
Vanguard EmMks Stk Indx Instl Pls GBPInc -4% -1% 0% 0% -6% 4295M 2014-12-31
Vanguard Gb Bd Idx Instl Pls GBP Hdg Acc 0% 2% 0% 0% 2% 1680M 2014-12-31
Vanguard Gb Bd Idx Instl Pls GBP Hdg Inc 0% 2% 0% 0% 2% 1680M 2014-12-31
Vanguard Japan Gov Bond Idx Inst Pls JPY 1% 2% 0% 0% 2% 4295M 2014-12-31
Vanguard Eurozone Stock Idx Inst Pls EUR -2% 0% 0% 0% 0% 1407M 2014-12-31
Vanguard Global Bd Idx Inst Plus CHF Hdg 0% 2% 0% 0% 2% 2603M 2014-12-31
Vanguard SRI European Stock InstUSD -4% -4% 0% 0% -7% 1167M 2014-12-31
Vanguard SRI Global Stock Inst USD -1% 0% 0% 0% -2% 968M 2014-12-31
CS (Lux) Global High Income USD EA Dis -1% 0% 0% 0% -1% 22M 2014-12-31
SLI Glb Emerg Mrkts Eq Uncons Inst Acc -5% 0% 0% 0% -1% - 2014-12-31
SouthernSun US Value Instl I USD 0% 0% 0% 0% 0% - 2014-12-31
Epoch Global Choice B Instl Acc -1% 0% 0% 0% 8% 518M 2014-12-31
PIMCO GIS LowDurGlblInvmtGrdCrdtInst$Acc 0% 0% 0% 0% 1% 8M 2014-12-31
PIMCO GIS LowDurGlblInvmtGrdCrdtInstCHFH 0% 0% 0% 0% 1% 8M 2014-12-31
PIMCO GIS LowDurGlblInvmtGrdCrdtInst$Inc 0% 0% 0% 0% 1% 8M 2014-12-31
Lazard Global Equity Inc £ Instl Inc L -3% -1% 0% 0% 0% 7M 2014-12-31
GAM Star Capital App US Eq Instl USD Inc 0% 1% 0% 0% 2% 374M 2014-12-31
GAM Star Credit Opp(GBP) Instl GBP Inc 0% 1% 0% 0% 7% 156M 2014-12-31
E.I. Sturdza Nippon Gth (U) GBP H Instl 0% 3% 0% 0% 0% 114M 2014-12-31
PIMCO Sel Eurodoll Hi Qual Inst USD Acc 0% 0% 0% 0% 2% - 2014-12-31
PIMCO Sel Eurodoll Hi Qual InstSGDHdgAcc 0% 0% 0% 0% 2% - 2014-12-31
PIMCO Sel Eurodoll Hi Qual Inst USD Inc -2% 0% 0% 0% 0% - 2014-12-31
PIMCO Sel Eur AggrHiQual1-7YearsInst€Inc -1% 0% 0% 0% 2% - 2014-12-31
PIMCO Sel Eur AggrHiQual1-7YearsInst€Acc 0% 0% 0% 0% 3% - 2014-12-31

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