Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) Money Market Fd AUD I-A2-dist 0% 0% 0% 0% 1% 334M 2015-07-31
SCOR ILS Fund Atropos Catbond B1 EUR Hdg 0% 0% 0% 0% 0% 68M 2015-07-31
SCOR ILS Fund Atropos Catbond B3 EUR Hdg 0% 0% 0% 0% 0% 68M 2015-07-31
SCOR ILS Fund Atropos Catbond B1 GBP Hdg 0% 0% 0% 0% 0% 48M 2015-07-31
iShares Core MSCI All Country Wld ex Can 5% 6% 0% 0% 6% 27M 2015-07-31
iShares Core MSCI EAFE IMI (CAD-Hdg) 3% 1% 0% 0% 7% 21M 2015-07-31
iShares Core S&P US Total Market 5% 8% 0% 0% 6% 13M 2015-07-31
iShares US High Dividend Equity 5% 4% 0% 0% 1% 8M 2015-07-31
UBS ETF (IE) MAP Balanced 7 SF EUR -3% -6% 0% 0% -6% 53M 2015-07-31
Lyxor ETF Euro Stoxx 50 Dailly Hdg C-USD 5% 1% 0% 0% 22% 4295M 2015-07-31
Lyxor ETF Euro Stoxx 50 Dailly Hdg C-GBP 5% 1% 0% 0% 9% 4295M 2015-07-31
Lyxor ETF JPX-Nikkei 400 DR Dly Hdg CUSD 1% 3% 0% 0% 17% 814M 2015-07-31
Lyxor ETF JPX-Nikkei 400 DR Dly Hdg CGBP 1% 3% 0% 0% 17% 522M 2015-07-31
UBS ETF (LU) MSCI Canada (Hdg to CHF) A 0% -4% 0% 0% -2% 197M 2015-07-31
Lyxor ETF JPX-Nikkei 400 DR Dly Hdg CEUR 1% 3% 0% 0% 20% 737M 2015-07-31
Lyxor ETF Barclays Float Rate € 0-7Y C-€ 0% 0% 0% 0% 0% 122M 2015-07-31
First Asset EgyGntsCovCall ETF CADH Comm -8% -16% 0% 0% -9% 13M 2015-07-31
First Asset EgyGntsCovCall ETF CADH Adv -8% -16% 0% 0% -9% 13M 2015-07-31
First Asset EgyGntsCovCall ETF Uhdg Comm -4% -8% 0% 0% -4% 13M 2015-07-31
First Asset EgyGntsCovCall ETF Uhdg Adv -4% -9% 0% 0% -5% 13M 2015-07-31
First Asset Core Balanced ETF Comm 0% -2% 0% 0% -2% 2M 2015-07-31
First Asset Core Balanced ETF Adv 0% -2% 0% 0% -3% 2M 2015-07-31
Euroamérica Investments High Yield FI 1% 3% 6% 0% 6% 2409M 2015-07-31
Tantalum BCI Strategic Income B 1% 2% 0% 0% 2% 150M 2015-07-31
JB EF Global Equity Income-USD C 1% -1% 0% 0% 0% 71M 2015-07-31
Gabelli Value Plus+ Trust Ord 0% -1% 0% 0% -3% - 2015-07-31
EdRF QUAM 5 E-CHF 0% -1% 0% 0% -1% 681M 2015-07-31
Ci Conservative Strategic A 1% -1% 0% 0% 0% 58M 2015-07-31
Ci Engineered Equity Core A -1% -7% 0% 0% -3% 247M 2015-07-31
1st Fusion Ci Guarded B 1% 0% 0% 0% 1% 54M 2015-07-31

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