Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG Strategic Bond C Acc 0% 3% 9% 9% 13% 156M 2013-12-31
SLI European Equity Uncons D Acc 3% 4% 10% 9% 6% 82M 2014-11-30
EasyETF Stoxx Europe 600 0% 0% 14% 9% 2% 176M 2013-08-31
iShares Balanced Gr CorePortfolio Comm 1% 0% 9% 9% 1% 53M 2014-11-30
Caritas Royalties Fund II (Bermuda) Ltd 0% 2% 9% 9% 17% - 2011-12-31
Broadmark Dynmc Enhncd Equity Alpha, LP 2% 9% 7% 9% 6% - 2013-11-30
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Allianz China A-Shares IT USD 9% 14% 7% 9% 3% 61M 2014-11-30
Allianz Euro Tactique I 3% 2% 9% 9% 0% 23M 2014-11-30
IFDS IM Thoroughbred Core Alpha B 1% 9% 13% 9% 11% 51M 2013-03-31
AllianceBern Wealth Apprec Strat R 0% 4% 5% 9% 2% - 2012-10-31
Univest Aktien Schweiz Aktiv CHF A 2% 2% 10% 9% 3% 23M 2014-11-30
Eastspring Sustainable Growth Co Eq CF 0% -3% 9% 9% 11% 4295M 2014-11-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
ADB BCI Flexible Prudential FoF A1 1% 1% 11% 9% 17% 478M 2014-11-30
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 8% 9% 6% 39M 2014-11-30
PIMCO German Government Bond Source ETF 0% 1% 7% 9% 3% 5M 2014-11-30
Candriam L Balanced Asst Allocat I € Acc 1% 1% 0% 9% 9% 52M 2014-11-30
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis -1% 1% 6% 9% 4% 847M 2014-11-30
ZKB-CIF I Australia Govt. Bond Index N 1% 2% 9% 9% 10% - 2014-11-30
UBS Bloomberg S&P GSCI Constant Matr ETC 0% 0% 0% 9% 0% - 2011-07-31
Amundi ETF MSCI Europe Growth A/I 4% 3% 10% 9% 15% 14M 2014-11-30
SF Lux 3 - Glbl Eqs Ext Alpha EUR I 4% 3% 12% 9% 18% 3M 2014-11-30
Pioneer Fds Euro Aggt Bd I EUR ND 0% 1% 8% 9% 6% 4130M 2014-11-30
Candriam Bds Emerging Mkts I 0% 0% 9% 9% 8% 793M 2014-11-30
Vastned Retail Ord 0% 4% 9% 9% 9% - 2012-12-31
Russell Diversified 50 C 0% 2% 14% 9% 5% 576M 2013-08-31
Sterling Capital Strategic Allc Gr I 1% 0% 10% 9% 4% - 2014-11-30
GMO Asset Allocation Bond III 1% 2% 6% 9% 4% - 2014-11-30
Neuberger Berman AMT Large Cap Value I 3% 1% 12% 9% 8% - 2014-11-30

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