Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CAZ Multi-Strategy Fund 1% 1% 7% 5% 5% - 2013-07-31
London&Capital Global Multi Strategy 1% 1% 4% 4% 8% - 2010-12-31
Eurizon EasyFund Eq Japan LTE ZH 1% 3% 30% 18% 1% 447M 2015-07-31
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 1% -1% 3% 1% 4% 3663M 2015-07-31
BlackRock MuniYield 1% 0% 7% 0% 7% - 2015-07-31
DTF Tax-Free Income 1% 0% 3% 0% 6% - 2015-07-31
Amundi CA Chersy Risk Reduction F 2008-1 1% 3% 11% 3% 0% - 2011-07-31
Nuveen Quality Preferred Inc 2 1% 0% 5% 3% 5% - 2015-07-31
BlackRock MuniYield Qty III 1% 0% 5% 0% 6% - 2015-07-31
Amundi CA Chersy Risk Reduction 2008-3 1% 2% 9% 2% 0% - 2011-07-31
Gestielle MT Euro B 1% 0% 2% 0% 4% 222M 2015-07-31
La Française Tages Stratégie Act III I 1% 0% 7% 5% -1% 7M 2015-07-31
TIAA-CREF Lifecycle 2035 Instl 1% 0% 7% 5% 5% - 2015-07-31
Nedgroup Inv XS Enhanced Guarded FoF A 1% 3% 9% 9% 9% 653M 2012-11-30
Boston Partners All Cap Value Instl 1% 0% 11% 4% 11% - 2015-07-31
Fidelity Advisor® Global Balanced I 1% 0% 0% 2% 11% - 2015-07-31
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
HI-Corporate Bonds 1-Fonds 1% -1% 2% 0% 4% - 2015-07-31
Sigma Plus Offensiv 1% 1% 4% 3% 1% - 2012-11-30
Henderson Horizon Euro Corp Bond I Inc 1% -2% 1% 0% 7% 3651M 2015-07-31
PIMCO EQT Wholesale Global Bond 1% 2% 2% 1% 7% 3184M 2013-10-31
Bellevue(Lux) BB Adamant Biotech I USD 1% 10% 51% 22% 27% 105M 2015-07-31
Fauchier Partners Abs Ret Tr Non Super 1% 5% 8% 3% 5% 756M 2013-02-28
BlueBay Investment Grade Bond I EUR(AID) 1% -1% 0% 0% 5% 4295M 2015-07-31
Columbia Multi-Advisor Intl Value I 1% 8% 1% 8% 2% - 2012-10-31
Sterling Capital Strategic Allc Gr I 1% 0% 5% 5% 4% - 2015-07-31
Touchstone Value Institutional 1% 0% 8% 2% 5% - 2015-07-31
Bellevue(Lux) BB Global Macro I CHF 1% 0% 9% 7% 4% 76M 2015-07-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31

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