Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Fullgoal Huili Classified Bond -1% -1% 0% 0% 0% 3070M 2011-07-31
SIP World Bond CHF C2 -2% 0% 0% -7% 0% 13M 2015-04-30
Pioneer Fds Lat America Eq H EUR ND 1% 8% -18% 0% 0% 34M 2014-04-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-04-30
American Century Strat Infl Opps Inst 1% 0% -3% 1% 0% - 2015-04-30
Lombarda China Dingli Bond- A 0% 0% 0% 0% 0% 876M 2011-07-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
FPIL ABN Amro Brazil Equity -14% -25% -24% -27% 0% 26M 2011-09-30
BCI Divisa ALPAT 0% 0% 0% 0% 0% 11M 2012-06-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-04-30
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Mirae Asset US/T Bd Instl Wk Div 0% 0% 0% 0% 0% 24M 2012-10-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 1% 1% 0% 42M 2015-04-30
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 132M 2015-04-30
Janus Global Flexible Inc I EUR Acc Hgd 0% 0% 0% 0% 0% 21M 2015-04-30
DB PWM Diversified Growth Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
Shinyoung PF Pension Fund Equity 1 5% 9% 7% 11% 0% 4295M 2015-04-30
PictetTotal Return Fixed Income Fd PUSD 0% 1% 0% 2% 0% - 2015-04-30
Calamos Hedged Equity Income I 1% 3% 0% 0% 0% - 2015-04-30
Albin Kistler Obligationen CHF A 0% 0% 0% 0% 0% 24M 2014-12-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
UBS (Lux) Money Market Fd AUD I-A2-dist 0% 0% 0% 0% 0% 356M 2015-04-30
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Coronation Property Equity P 0% 0% 0% 0% 0% 2913M 2015-04-30
PFPS Ci Moderate FoF B 0% 0% 0% 0% 0% 165M 2015-04-30

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