Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Bd Global Corporate IU-C 0% 0% 5% 2% 6% 657M 2015-04-30
PIMCO GIS Total Ret Bd Inst Acc 0% 0% 3% 1% 6% 4295M 2015-04-30
Goldman Sachs Global Income Instl 0% 0% 4% 0% 5% - 2015-04-30
CRM Small Cap Value Instl 0% 7% 11% 3% 9% - 2015-04-30
MFS® Global Real Estate I 0% -1% 11% 2% 22% - 2015-04-30
BNG Government Bond Fonds 0% 0% 5% 0% 3% 34M 2015-04-30
UBS (CH) IF2 Equities Global (ex CH) IX 0% 8% 11% -1% 2% 80M 2015-04-30
CS Commodity Fund Plus (CH) USD I 0% 0% 6% 2% -5% 8M 2014-05-31
Investec Gilt C 0% -3% 8% 2% 0% 2314M 2015-04-30
AllianzGI Global Small-Cap Institutional 0% 7% 7% 6% 11% - 2015-04-30
JHFunds2 Intl Opportunities NAV 0% 4% 1% 8% 2% - 2012-10-31
American Century NT Mid Cap Value Instl 0% 3% 13% 1% 9% - 2015-04-30
PIMCO Municipal Bond P 0% -1% 5% 0% 3% - 2015-04-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Oppenheimer Corporate Bond Y 0% 0% 4% 2% 6% - 2015-04-30
Eaton Vance NC Municipal Income I 0% -1% 5% 0% 5% - 2015-04-30
Dreyfus CA AMT-Free Municipal Bond I 0% -1% 5% 0% 7% - 2015-04-30
iShares Government/Credit Bond 0% -1% 4% 1% 4% - 2015-04-30
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc 0% 0% 3% 1% 4% 4295M 2015-04-30
Dreyfus AMT-Free Municipal Bond I 0% -1% 5% 0% 7% - 2015-04-30
Candriam Sust Euro Corp Bonds I Acc 0% 0% 5% 1% 6% 232M 2015-04-30
Pharus SICAV Value B EUR 0% 2% 15% 7% 4% 15M 2015-04-30
Raiffeisen-Euro-Rent I VT 0% 0% 8% 2% 6% 870M 2015-04-30
UBS (CH) IF USD Bonds Passive IA1 0% -1% 3% 1% 0% 755M 2015-04-30
GAM Multi-Event Driven USD Non-Voting 0% 1% 8% 5% 2% - 2013-06-30
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
SLI MyFolio Multi-Man Inc I Inst Acc 0% 0% 5% 2% 4% 5M 2015-04-30
1 A.M. Global Bond 0% 0% 7% 1% 4% 1462M 2015-04-30
Investec Africa E 0% 3% -6% -1% 19% 4295M 2015-04-30
Gottex Constellar Gemini Offshore Fd A2 0% 0% 10% 0% 0% - 2014-03-31

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