Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UTI Trs Adv Mn Div 0% 1% 7% 5% 6% 4295M 2011-09-30
SIP World Equity Index (CHF Hedged) E3 -2% -1% 7% 3% 0% 2500M 2015-06-30
City National Rochdale Multi-Asset Instl 0% 3% 7% 7% 5% - 2013-12-31
Invesco American Value R6 0% 1% 7% 5% 18% - 2015-06-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Austsafe Capital Stable 0% 1% 7% 0% 5% - 2014-01-31
DB Platinum IV Systematic Alpha I1C-U -3% -7% 7% -3% 5% 1863M 2015-06-30
Income Partners Renminbi HY Bond 2B Inc 0% 3% 7% 4% 7% 1508M 2015-06-30
Barclays Port SICAV GlobalBeta 3 I$ Inc 1% 2% 7% 2% 4% 358M 2014-05-31
Vanguard S&P 500 ETF -1% 0% 7% 1% 16% - 2015-06-30
CAZ Multi-Strategy Fund 1% 1% 7% 5% 5% - 2013-07-31
Putnam Managed Muni Income 0% 0% 7% 1% 6% - 2015-06-30
Lazard Multicap UK Income Instl Inc -4% 0% 7% 6% 0% 96M 2015-06-30
Robeco US Premium Equities I USD -1% 0% 7% 2% 8% 4295M 2015-06-30
Ibbotson Intl Bonds Active Hedged Trust 0% -1% 7% 1% 7% 143M 2015-06-30
Vanguard Large Cap Index I -1% 0% 7% 1% 8% - 2015-06-30
Eastspring Inv Philippines Equity J -1% -6% 7% 3% 11% 102M 2015-06-30
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Allianz Euro Tactique I -2% -4% 7% 6% 0% 23M 2015-06-30
Prudential Equity B -1% 0% 7% 5% 14% 2973M 2015-06-30
BT PPSP-BlackRock WS Balanced -3% -4% 7% 1% 6% 9M 2015-06-30
SZITIC Xinfangcheng Private Selected 1 4% 11% 7% 7% 3% - 2014-08-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Henderson Asia Pacific Abs Ret EUR C -2% -1% 7% 1% 0% - 2013-06-30
SWIF World Equity Index CHF D1 -3% -3% 7% -3% 12% 695M 2015-06-30
Coronation Optimum Growth B3 0% 0% 7% 4% 10% 4295M 2015-06-30
MET Income Plus B 0% 2% 7% 3% 8% 295M 2015-06-30
SEI S&P 500 Index A (SIIT) -1% 0% 7% 1% 11% - 2015-06-30
Santander Atlas Portfolio 7 IA -4% -3% 7% 3% 6% 168M 2015-06-30
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31

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