Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GAM Star Global Quality Instl USD Acc 4% 2% 11% 4% 12% 356M 2015-02-28
Marlborough Global Bond B Inc 0% 2% 11% 2% 0% 74M 2015-02-28
HSBC Gilt & Fixed Interest Instl Inc -3% 1% 11% 0% 5% 66M 2015-02-28
Melchior Global Macro Fund GBP -2% -5% 11% -3% 0% 26M 2011-05-31
BlackRock Health Sciences Hedge Fund 1% 2% 11% 1% 9% - 2015-01-31
Sprott Enhanced Long-Short Eq RSP ClassF 2% 7% 11% 6% 4% 19M 2015-02-28
Alpha Real Trust Ord 3% 9% 11% 6% 2% - 2015-02-28
Nordea-1 Nordic Equity BI EUR 5% 13% 11% 13% 3% 295M 2015-02-28
Alliance NY Municipal Income -2% 2% 11% 0% 5% - 2015-02-28
Principal LargeCap Growth I Instl 6% 4% 11% 5% 4% - 2015-02-28
PIMCO Foreign Bond (USD-Hedged) I 0% 3% 11% 1% 7% - 2015-02-28
GS Stlg Broad Fixed Inc I -3% 2% 11% 1% 5% 87M 2015-02-28
OnePath WS-Blue Chip Imputation Trust 6% 11% 11% 9% 7% 302M 2015-02-28
Select Manager MET Cautious FoF B 1% 3% 11% 2% 10% 382M 2015-02-28
Vontobel Global Equity S 4% 2% 11% 5% 15% 1603M 2015-02-28
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
BB Perfil FIC FI RF Prev 0% 2% 11% 1% 9% 4295M 2015-02-28
NAB Aktien Nordamerika (US$) DC 6% 2% 11% 1% 16% 96M 2015-02-28
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc 0% 2% 11% 3% 0% 927M 2015-02-28
Itaú Constellation FI RF C Priv 0% 2% 11% 1% 11% 119M 2015-02-28
CFS Wholesale Geared Global Property Sec 0% -17% 11% 0% -17% 20M 2013-07-31
Fidelity AW US High Income A 1% 3% 11% 1% 6% 179M 2013-01-31
AllianzGI NFJ Mid-Cap Value Admin 5% 2% 11% 2% 11% - 2015-02-28
Eaton Vance Tx-Advntgd Bd Strat Lg Trm I -1% 1% 11% 0% 8% - 2015-02-28
UBS (Lux) ES USA Growth $ I-6.5 6% 2% 11% 3% 17% 3274M 2015-02-28
OnePath Life-OP WS Super Emerg Co 8% 9% 11% 9% 0% 114M 2015-02-28
Mac Universal US Gr Lead (Hedged) Cl J 3% 4% 11% 9% 8% 9M 2012-08-31
smart-invest - HELIOS AR I 3% 7% 11% 6% 5% 244M 2015-02-28
UBS E-TRACS ISE Solid State Drive ETN 6% 8% 11% 9% 6% - 2013-05-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31

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