Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
Momentum MoM Ultra Long-Term Value F1 0% 2% 0% 0% 2% 2649M 2014-12-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
RS China Y 0% 5% 7% 7% 3% - 2014-12-31
Parvest Equity World Health Care I 0% 9% 36% 36% 15% 388M 2014-12-31
Sasfin MET Prudential A1 0% 3% 10% 10% 9% 477M 2014-12-31
Arin Large Cap Theta Institutional 0% 2% 2% 2% 6% - 2014-12-31
JPM UK Smaller Companies X Inc 0% 0% -3% -3% 14% 126M 2014-12-31
AdvisorShares Gartman Gold/Britsh Pd ETF 0% 1% 0% 0% -4% - 2014-12-31
Franklin Small Cap Value R6 0% 6% 0% 0% 15% - 2014-12-31
BlackRock Large Cap Core Retirement K 0% 5% 12% 12% 5% - 2014-12-31
Swisscanto AST Obli Schweiz N 0% 2% 7% 7% 3% 3202M 2014-12-31
ING (L) Invest Food & Bev I EUR Acc 0% 9% 25% 25% 15% 206M 2014-12-31
Western Inst FIM 0% 2% 10% 10% 9% 34M 2014-12-31
Vanguard Global ex-US Aggt Bd ETF CAD-H 0% 2% 0% 0% 4% 10M 2014-12-31
Satrix Momentum Index A3 0% 4% 0% 0% 6% 53M 2014-12-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 6% 12M 2014-12-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 6% 26M 2014-12-31
JS Titã FIC FI RF Prev 0% 2% 0% 0% 4% 59M 2014-12-31
Montreux Care Home Fund B EUR 0% 7% 17% 16% 0% - 2014-11-30
Montreux Care Home Fund C EUR 0% 7% 17% 16% 0% - 2014-11-30
BB Polo 42 FI RF 0% 2% 10% 10% 11% 212M 2014-12-31
ZKB-CIF I France Govt. Bond Index N 0% 2% 12% 12% 10% - 2014-12-31
Dimensional Five-Year Diversified FI NZD 0% 2% 7% 7% 6% 1578M 2014-12-31
PLURIMA City Fd Glbl Trdg A Inst Prm€Acc 0% -6% 0% 0% -2% - 2014-11-30
M&G UK Growth I Acc 0% 0% 2% 2% 10% 764M 2014-12-31
Altipro II Acc 0% 0% 1% 1% 0% - 2014-12-31

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