Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Emerg Mkts Equity C USD 1% 8% 12% 7% 11% 18M 2014-07-31
Genworth VIT Eaton Vance Lg Cap Val Inst 1% 11% -4% -4% 3% - 2011-12-31
Morgan Stanley Inst Glbl Real Estate P 1% 4% 18% 4% 2% - 2013-03-31
UBS (CH) IF Global Bonds Passive IB 1% 3% 2% 6% 0% 258M 2014-07-31
Nordea Inst Aktie Världen 1% 8% 18% 10% 3% 438M 2014-07-31
UBS (CH) IF Global Bonds Passive IX 1% 3% 2% 6% 0% 258M 2014-07-31
AXA Swiss IF Bonds Global ex CHF 2 1% 3% 1% 6% 0% 61M 2014-07-31
Westcore Small-Cap Opportunity Instl 1% 3% 30% 25% 2% - 2013-10-31
Fidelity Instl Sterl Core Pls Bd (Grs) 1% -5% 0% -2% 7% 135M 2013-07-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Zurich Ws Sup - Managed Growth Fund 1% 2% 11% 4% 12% 176M 2014-07-31
Technology Select Sector SPDR® ETF 1% 7% 25% 9% 2% - 2014-07-31
Citadel Income Fund Ord 1% 3% 16% 10% 4% - 2014-07-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Threadneedle Property 1% 5% 16% 9% 7% 1017M 2014-07-31
European Forager Fund Ltd GBP CY 1% 1% 15% 6% 12% 362M 2014-07-31
SIM Financial B1 1% 3% 30% 13% 15% 270M 2014-07-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
PPS Equity B 1% 5% 29% 13% 19% 1995M 2014-07-31
IM Trust Acciones Estratégicas G 1% -4% -2% 6% 5% 4295M 2012-06-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 1% 6% 5% 3% -2% 4295M 2014-07-31
JJN Capital Fund, LP 1% 5% 18% 7% 20% - 2014-07-31
CSIF Bd Gl Aggr ex CHF Ind F 1% 3% 2% 6% 2% 1860M 2014-07-31
Eastspring Inv Latin American Equity D 1% 6% 11% 6% -6% 389M 2014-07-31
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
CSIF Bd Gl Aggr ex CHF Ind D 1% 3% 2% 6% 0% 1860M 2014-07-31
ABSA Large Cap B 1% 5% 26% 12% 12% 259M 2014-07-31

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