Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
UBS (Lux) EF Mid Caps Europe (EUR) I-B -1% 0% 24% 4% 12% 145M 2014-06-30
PIMCO VIT CommodityRealRet Strat Instl 0% 0% 0% 0% 1% - 2013-03-31
Newton International Bd Instl Inc -1% 0% -5% 1% 6% 580M 2014-06-30
BlackRock Corporate Bond Tkr L Acc -1% 0% 0% 0% 6% 656M 2013-12-31
Newton International Bd Instl Acc -1% 0% -5% 1% 5% 580M 2014-06-30
CB-Accent Lux New World A CHF Hdg 0% 0% -2% 0% 0% 6M 2014-06-30
Robeco US Large Cap Equities IE GBP 0% 0% 7% 1% 20% - 2014-06-30
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
SHBNPP Corporate PF Equity 22 0% 0% 6% -3% 3% 4295M 2014-06-30
Galtere International Master Fund LP 0% 0% -9% 0% 9% 594M 2014-04-30
Newton International Bd Instl W Net Acc -1% 0% -5% 1% -4% 580M 2014-06-30
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
Stafford Ltd USD 0% 0% -3% -5% 0% - 2011-11-30
Hillsdale US Performance Equity 3% 0% 19% -1% 9% - 2014-06-30
iPath Asian & Gulf Currency Reval ETN 0% 0% 0% 0% 0% - 2014-06-30
JPMorgan GBI EMU 3-5Y ETF 2% 0% 1% 1% 3% - 2011-12-31
Global X China Industrials ETF 3% 0% 17% -5% -5% - 2014-06-30
Pingan Phosphor Security Invest Trust 0% 0% -1% 3% 2% - 2012-05-31
SC Modus Classic Defender C 0% 0% 0% 0% 0% 23M 2014-06-30
SR Global Fund C International USD 4% 0% -1% -14% 0% - 2014-06-30
Arden ERISA Fund 0% 0% 5% 0% 3% - 2011-06-30
MNF Principe Real 0% 0% 2% 0% 2% 10M 2011-07-31
CFS Wholesale Indexed Australian Bond 0% 0% 2% 1% 5% 83M 2013-07-31
CFS FC W PSup-CFS W Index Aus Bond 0% 0% 2% 1% 0% 83M 2013-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0% 0% 3% -4% -10% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0% 0% 3% -4% -9% - 2011-07-31
Momentum Small/Mid-Cap B2 0% 0% 18% 1% 0% 699M 2014-06-30
LGT Bond Fund (CHF) I1 0% 0% 2% 2% 0% 54M 2011-12-31
Performance Environnement Intl F 0% 0% -27% -27% -20% - 2012-12-31

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