Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Brandes International Equity I 1% -5% 0% 0% 8% - 2014-11-30
SIP World Equity Index CHF B3 2% 5% 16% 15% 8% 450M 2014-11-30
Ossiam STOXX® Eur600 EqWg NR ETF 1C 3% 0% 8% 6% 8% 71M 2014-11-30
iShares MSCI Emerging Markets Mini Vol -1% -4% 3% 4% 8% - 2014-11-30
SEB Modern Aggressive Fund C H-SEK 1% 1% 8% 7% 8% - 2014-11-30
QS Batterymarch Global Eq I 2% 2% 11% 9% 8% - 2014-11-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
FP Argonaut European Enh Inc I GBP Acc H 2% 1% 9% 7% 8% 72M 2014-11-30
Alma Hotchkis & Wiley US LC Val Eq I USD 2% 2% 7% 2% 8% 53M 2014-11-30
Grand Central Opportuniti Fd LP Onshore 0% 0% 7% 3% 8% - 2014-09-30
Grand Central Opportuniti Fd LP Offshore 0% 0% 7% 3% 8% - 2014-09-30
ASTON/Guardian Capital Global Div I 2% 2% 0% 0% 8% - 2014-11-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 894M 2014-11-30
BGF World Financials X2 USD 2% 2% 6% 4% 8% 514M 2014-11-30
BNY Mellon Emerging Mkts Corp Dbt W€ Acc 0% 3% 15% 16% 8% 74M 2014-11-30
STANLIB Botswana Money Market B3 0% 1% 5% 4% 8% 1677M 2014-11-30
Sitic Grandtao Elit 1 11% 13% 22% 23% 8% - 2014-11-30
CITIC Cairui Trust 3 7% 17% 24% 30% 8% - 2014-11-30
Loch Capital I LP 0% 0% 0% 2% 8% - 2010-10-31
Abaco Financials Fund - EUR 4% 6% 8% 10% 8% - 2013-05-31
Compass Income Fund D 1% 6% 18% 8% 8% 36M 2010-08-31
Maple-Brown Abbott Imputation Wholesale -1% 5% 27% 22% 8% 878M 2013-11-30
Wells Fargo Advantage Capital Growth Adm 3% 4% 12% 9% 8% - 2014-11-30
UTI FIIF Qt III Instl Gr 0% 2% 9% 8% 8% 436M 2014-11-30
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
JB BF Emerging (EUR)-EUR C 0% 0% 10% 10% 8% 202M 2014-11-30
AllianzGI Global Natural Resources Instl -6% -18% -8% -10% 8% - 2014-11-30
Frost Mid Cap Equity Inst 1% 0% 7% 3% 8% - 2014-11-30
AllianzGI NFJ Dividend Value Admin 1% 0% 12% 10% 8% - 2014-11-30
AllianzGI Disciplined Equity Instl 0% 6% 17% 2% 8% - 2014-04-30

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