Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
State Street Equity 500 Index K 1% 0% 0% 3% 6% - 2015-05-31
State Street Equity 500 Index I 1% 0% 0% 3% 6% - 2015-05-31
State Street Aggregate Bond Index K 0% 0% 0% 1% 3% - 2015-05-31
State Street Aggregate Bond Index I 0% 0% 0% 1% 2% - 2015-05-31
ZKB-CIF IV Physical Gold N CHF 1% -2% 0% -6% -2% - 2015-05-31
Deep Value ETF -2% -3% 0% 1% 3% - 2015-05-31
First Eagle Amundi Income Builder IU-QD 0% 0% 0% 4% 0% 269M 2015-05-31
T. Rowe Price Instl Frontier Mkts Eq -2% -2% 0% -2% -12% - 2015-05-31
IBK China Continent Equity-FoF I 8% 0% 0% 0% 8% 4295M 2014-11-30
KB China A Share Feeder Equity DS 0% 0% 0% 0% 0% 4295M -
First Eagle Amundi Income Builder IHE-QD 0% 0% 0% 3% -1% 245M 2015-05-31
Samsung Value Core Equity 1 Cw 1% 11% 0% 19% 12% 3419M 2015-04-30
UBS (CH) IF3 Bds EM Agg Psv CHF H II IA1 0% 1% 0% 2% 1% 208M 2015-05-31
Allianz Europe Div Fdr Eq-FoF CW Hdgd 0% 0% 0% 0% 4% 4295M 2015-05-31
SPDR® SSgA Risk Aware ETF 0% 0% 0% 2% 0% - 2015-05-31
ETFS 5x Long AUD Short EUR ETC -3% 0% 0% 16% 4% 0M 2015-05-31
ETFS 5x Short AUD Long EUR ETC 2% -8% 0% -26% -22% 0M 2015-05-31
ETFS 5x Long CAD Short EUR ETC -3% 10% 0% 9% 15% 0M 2015-05-31
ETFS 5x Short CAD Long EUR ETC 3% -15% 0% -18% -27% 0M 2015-05-31
ETFS 5x Long CHF Short EUR ETC 7% 12% 0% 66% 68% 1M 2015-05-31
ETFS 5x Long USD Short EUR ETC 9% 6% 0% 52% 98% 54M 2015-05-31
ETFS 5x Short USD Long EUR ETC -13% -18% 0% -46% -60% 4M 2015-05-31
ETFS 5x Long GBP Short EUR ETC 5% 1% 0% 41% 46% 0M 2015-05-31
ETFS 5x Short GBP Long EUR ETC -10% -11% 0% -38% -42% 0M 2015-05-31
ETFS 5x Long JPY Short EUR ETC -7% -10% 0% 27% 0% 1M 2015-05-31
ETFS 5x Short JPY Long EUR ETC 6% 1% 0% -35% -24% 0M 2015-05-31
Babson Capital Global Loan D SEK Acc 0% 1% 0% 3% 2% 4295M 2015-05-31
Old Broad Street Fund- Adven Port B -1% -2% 0% -1% -8% - 2015-05-31
Old Broad Street Fund- Balanced Port B -1% -2% 0% -1% -5% - 2015-05-31
Daishin GlbStr MA Fdr Eq Bal-FoF1 CI Hdg 0% 1% 0% 4% 4% 4295M 2015-05-31

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