Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cullen Value I 0% 1% 8% 8% 16% - 2014-12-31
IP All Seasons Bond Fund -1% 0% 3% 3% 3% 47M 2014-12-31
AXA WF EM Short Duration Bds I-C USD -2% -2% 0% 0% 3% 2102M 2014-12-31
AXA WF EM Short Duration Bds I(H)-C EUR -2% -2% 0% 0% 2% 1737M 2014-12-31
BBH Lux Core Select I 0% 3% 7% 7% 16% - 2014-12-31
Royce Dividend Value Institutional 0% 2% -1% -1% 15% - 2014-12-31
BBH Lux High Grade Fixed Income I 0% 0% 1% 1% 3% - 2014-12-31
Wakefield Managed Futures Strategy I 1% 4% 5% 5% 0% - 2014-12-31
BBH Lux Core Select Ri 0% 3% 7% 7% 0% - 2014-12-31
iShares MSCI Frontier 100 -4% -12% 4% 4% 15% - 2014-12-31
Breton Hill Master Fund, LP 0% 2% 0% 0% 3% - 2014-12-31
Putnam Total Return E -2% 0% 1% 1% 4% 238M 2014-12-31
UBS (CH) PF Direct Residential Ord 0% 3% -1% -1% 3% - 2014-12-31
AXA WF Frm American Growth I-C USD 0% 4% 9% 9% 15% 365M 2014-12-31
GS Euro Fixed Income I Inc 0% 0% 9% 9% 5% 16M 2014-12-31
GS BRICs Portfolio I USD Inc -5% -3% -3% -3% -1% 250M 2014-12-31
GS BRICs Portfolio I GBP Inc -4% 0% 2% 2% -2% 160M 2014-12-31
GS Glbl Currency Plus $ Hdgd I Acc 1% 1% 5% 5% 0% 21M 2014-12-31
Templeton Frontier Markets X Acc $ -3% -12% -1% -1% 5% 1614M 2014-12-31
GS Gr & Emerg Mkts Debt Local I EUR Acc -3% -2% 5% 5% 4% 1932M 2014-12-31
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 6% 5% 1025M 2014-12-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc -1% 0% 4% 4% 3% 281M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -2% -4% -2% -2% 4% 9M 2014-12-31
GS Glbl High Yield IX JPY Hdg Dis -1% 0% 1% 1% 6% 4295M 2014-12-31
GS II Tactical Tilt Portfolio I USD Acc 0% 0% 1% 1% 8% 1739M 2014-12-31
GS Gr & Em Mkts Debt I Acc -2% -1% 6% 6% 6% 4097M 2014-12-31
GS II Tactical Tilt Portfolio IO USD Acc 0% 0% 1% 1% 9% 1739M 2014-12-31
GS Gr & Em Mkts Corp Bd I EUR Inc -5% -5% 0% 0% 4% 118M 2014-12-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 7% 7% 4% 3066M 2014-12-31
GS Gr & Em Mkts Corp Bd I USD Acc -1% -1% 4% 4% 6% 143M 2014-12-31

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