Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
VF (CH) - Valiant Swiss Eqs SPI Idx Pl S -1% 1% 13% 13% 3% 359M 2014-12-31
Reliance Growth Instl Div -1% 7% 55% 55% 13% 4295M 2014-12-31
Parvest Bond Euro Long Term X -1% 0% -2% 0% 2% 21M 2011-06-30
Nomura RQSI Global Asset Alloc I EUR -1% -1% -5% -5% -1% 23M 2012-09-30
Upper Right Quadrant -1% -1% -3% -3% -22% - 2012-12-31
HongDao Trust 1 -1% 9% 21% 21% 9% - 2014-12-31
Danske Invest Hedge Mortg Arbtrg A -1% -5% -3% -3% 2% 904M 2014-12-31
PIMCO GIS Emerging Asia Bond Inst EUR -1% -1% 10% 10% 5% 76M 2014-12-31
Danix Global Macro Fund A3 -1% 0% -6% 1% 13% - 2012-08-31
Glenmede Philadelphia Intl Sm Cp IV -1% -3% -2% -2% 7% - 2014-12-31
WBI Absolute Return Balanced Instl -1% 0% 6% 6% 3% - 2014-12-31
JB BF Credit Opportunities-USD C -1% 0% 4% 4% 4% 311M 2014-12-31
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
Nuveen Strategy Aggressive Gr Allc I -1% 0% 4% 4% 7% - 2014-12-31
GAM Star Emerging Market Rates Inst€ Acc -1% 0% 2% 2% 3% 173M 2014-12-31
Templeton Africa I Acc € -1% -5% 2% 2% 8% 108M 2014-12-31
Sands Capital Global Growth Inv -1% 1% 4% 4% 13% - 2014-12-31
Payden High Income -1% 0% 2% 2% 5% - 2014-12-31
Invesco Floating Rate R5 -1% 0% 1% 1% 3% - 2014-12-31
Invesco Floating Rate R6 -1% 0% 1% 1% 4% - 2014-12-31
Threadneedle (Lux) Glbl Opps Bd IGH -1% -1% 0% 0% 3% 196M 2014-12-31
Investec GSF Glbl Str Mgd S Acc USD -1% 0% 1% 1% 6% 726M 2014-12-31
Huber Capital Diversified Lg Cp Val Inst -1% 0% 0% 0% 15% - 2014-12-31
Matthews Asia Funds China Div I USD Acc -1% 0% 0% 0% 4% 5M 2014-12-31
Janus Velocity Volatility Hdgd Lg Cp ETF -1% 1% 7% 7% 14% - 2014-12-31
Counsel Canadian Dividend Class I -1% -4% 6% 6% 8% 5M 2014-12-31
T. Rowe Price Instl Glbl Mult-Sect Bd Fd -1% 0% 4% 4% 3% - 2014-12-31
CI Signature International Corp Cl I -1% 2% 9% 9% 12% 457M 2014-12-31
FISCH Bond Value Investment Grade Fd BZ -1% -2% 0% 0% 1% 798M 2014-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31

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