Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2015-07-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Legg Mason BW Gb Fxd Inc Abs Ret F $ Acc 0% -1% 1% 0% 0% 1711M 2015-07-31
PIMCO GIS Unconstrained Bd S CHF Hdg Acc 0% 0% 0% 0% 0% 3859M 2015-07-31
Neuberger Berman EM Dbt Hard Ccy I3€ Acc 0% -2% 0% 1% 0% 82M 2015-07-31
SEI US Fixed Income Y (SIMT) 0% 0% 0% 0% 0% - 2015-07-31
Vunani IP Accelerated Growth C -3% -1% 0% 0% 0% 6M 2015-08-31
HSBCEMP BME3 0% 0% 0% 0% 0% 4295M 2015-07-31
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
GAM Diversity Inc. CHF Open 0% 0% 2% 2% 0% 473M 2015-07-31
Oval Alpha Ace Acc 0% -4% 0% -3% 0% - 2011-07-31
Aktie-Ansvar Graal Offensiv 2% 2% 10% 1% 0% 335M 2014-02-28
EdR Multi Alternatif Sélect C 1% 1% 3% 3% 0% 67M 2015-07-31
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 3582M 2015-07-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1352M 2015-08-31
Ashmore Emerging Markets Tot Ret Instl -3% -6% -11% -2% 0% - 2015-08-31
UBS Select Tax-Free Institutional 0% 0% 0% 0% 0% - 2015-08-31
AC Risk Parity 7 Fund EUR C -1% -2% -1% -1% 0% 170M 2015-07-31
BNPP L1 Safe Defensive W10 I 0% 0% 0% 0% 0% 95M 2014-03-31
Eastspring Inflation Prot Fdr Bd CI 0% -1% -1% -2% 0% 4295M 2013-07-31
UBSHana India Feeder Equity-FoF 1 CF -4% 11% -11% -11% 0% 67M 2013-11-30
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
HeritageWealth SICAV-SIF-Balanced USD -1% 0% -1% 1% 0% - 2015-05-31
iShares MSCI Japan (DE) 2% -1% -2% 1% 0% 1968M 2012-09-30
The Algeo Fund, LP 0% 0% 0% 0% 0% - 2012-09-30
Sterling Capital Ultra Short Bond Instl 0% 0% 0% 0% 0% - 2015-08-31
Strategic Advisers® Core Inc Multi-Mgr F 0% 1% 0% 1% 0% - 2014-03-31

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