Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
QAM Global Equities Euro Certificates 0% 5% 21% 0% 9% - 2011-02-28
Alpha Hedge + EUR 0% 0% 1% 0% 1% 58M 2015-01-31
Tectum Global Hedge B1 Cap 0% 0% -4% 0% 0% 102M 2012-04-30
Alis Alternative Advisors Fund Acc 0% -2% -2% -1% 2% - 2012-10-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
db x-trackers II iBoxx SovEuroZ AAA 1C 0% 3% 10% 2% 4% 145M 2015-02-28
M&G High Income Packaged Unit 0% 5% 7% 5% 7% - 2015-02-28
BlackRock NJ Investment Qual 0% 3% 21% 8% 5% - 2012-06-30
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 83M 2015-02-28
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 285M 2015-02-28
Pioneer Fds Emerg Mkts Eq I USD ND 0% -4% -4% 1% 3% 495M 2015-02-28
JPMorgan Emerging Markets Ord 0% 0% 20% 5% 9% - 2015-02-28
GMO Currency Hedged Intl Bond III 0% 5% 17% 3% 8% - 2015-02-28
Wells Fargo Advantage DJ Target 2040 R6 0% 4% 13% 1% 7% - 2014-04-30
BlackRock Lifecycle Prepared 2010 Instl 0% 8% 10% 9% 2% - 2010-11-30
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -1% 0% 0% 7% 173M 2015-01-31
BICE Chile Mid Cap I 0% -6% -13% 3% 8% 2424M 2012-06-30
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
KBC Life Invest Exclusive Profit Lock 1 0% 0% 1% 0% 5% 0M 2011-05-31
Advance Australia Fixed Interest Index 0% 0% -1% -1% 0% 25M 2013-11-30
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 1545M 2015-02-28
Scottish Widows UK Fix-Int Trkr I Inc 0% 5% 17% 0% 6% 296M 2012-01-31
JHFunds2 Large Cap Value NAV 0% 5% 11% 5% 0% - 2011-03-31
SunAmerica 2015 High Watermark I 0% 0% 0% 0% 3% - 2012-09-30
KBC Life Invest Security Europe ST 3 0% 0% 0% 0% 0% 1M 2011-07-31
GLG Cash Prof 0% 1% 1% 1% 2% 0M 2013-12-31
Nationwide Enhanced Income Instl 0% 0% 0% 0% 2% - 2014-09-30

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