Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet-ShortTerm Money Market EUR I 0% 0% 0% 0% 1% 1512M 2015-03-31
Pictet-Small Cap Europe I EUR 2% 19% 17% 19% 7% 325M 2015-03-31
Pictet-EUR Bonds I 1% 4% 13% 4% 5% 450M 2015-03-31
Pictet-EUR High Yield I 0% 3% 3% 3% 6% 1308M 2015-03-31
Pictet-Em Lcl Ccy Dbt HI dy EUR -3% -4% -12% -4% -3% 4295M 2015-03-31
Pictet-US High Yield HI ILS 0% 1% 0% 1% 5% 3894M 2015-03-31
Pictet-Global Bonds Fundamental I USD -1% -3% -7% -3% -2% 50M 2015-03-31
Pictet-Emerging Mkts High Div I EUR 1% 13% 26% 13% 9% 126M 2015-03-31
Pictet-Eastern Europe I EUR 1% 16% -4% 16% 8% 116M 2015-03-31
Pictet-Global Bonds I USD 0% -1% -3% -1% 4% 154M 2015-03-31
Pictet-Pacific Ex Japan Index I USD -1% 2% 0% 2% 9% 382M 2015-03-31
Pictet-USA Index I USD -1% 0% 11% 0% 7% 3168M 2015-03-31
Pictet-EUR Government Bonds I 1% 4% 13% 4% 0% 1320M 2015-03-31
First Asset Mstar EM Comp Bd ETF Adv 0% 2% 3% 2% 0% 7M 2015-03-31
First Asset Mstar EM Comp Bd ETF Comm 0% 2% 3% 2% 1% 7M 2015-03-31
Princeton Stable Income Fund, Ltd 0% 1% 1% 1% 5% - 2015-03-31
Princeton Credit Opportunity Fund, LLC 0% 0% 0% 0% 0% - 2015-03-31
Great Lakes Bond Institutional 0% 1% 4% 1% 2% - 2015-03-31
Great Lakes Large Cap Value Instl -1% 0% 9% 0% 17% - 2015-03-31
PSG Wealth Enhanced Interest A 0% 1% 5% 1% 5% 851M 2015-03-31
CS Real Estate Fund Global -2% -2% 1% -2% 0% 230M 2015-03-31
PNC Retirement Income I 0% 1% 5% 1% 5% - 2015-03-31
PNC Target 2030 I 0% 2% 7% 2% 10% - 2015-03-31
Oppenheimer Emerging Markets Lcl Dbt I -3% -2% -7% -2% -5% - 2015-03-31
Nedgroup Inv Corporate Money Market C 0% 1% 6% 1% 5% 4295M 2015-03-31
PNC Target 2020 I 0% 2% 6% 2% 7% - 2015-03-31
PNC Target 2040 I 0% 3% 8% 3% 12% - 2015-03-31
Nedgroup Inv Corporate Money Market C4 0% 1% 6% 1% 5% 4295M 2015-03-31
Nedgroup Inv Corporate Money Market C1 0% 1% 6% 1% 5% 4295M 2015-03-31
PSG MM Balanced FoF B 0% 4% 12% 4% 17% 777M 2015-03-31

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