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 Liquid Cash Plan Instl Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
LGT Bond Global Inflation Linked CHF I1 0% 1% 7% 1% 0% 521M 2012-03-31
AB Global High Yield S1 EUR Hdg 1% 2% 7% 5% 10% 4295M 2014-05-31
Voya Index Plus LargeCap Port I -2% 0% 7% 1% 7% - 2015-06-30
NN (L) Euro High Div I Cap EUR -3% -3% 7% 12% 5% 959M 2015-06-30
Aviva Investors Glbl Bal Income I Acc 2% 0% 7% 6% 0% 77M 2014-11-30
Aviva Investors Glbl Bal Income I Inc 2% 0% 7% 6% 0% 77M 2014-11-30
NN (L) Euro High Div I Dis EUR -3% -3% 7% 12% 7% 959M 2015-06-30
Schwab US Mid-Cap ETF™ -1% 0% 7% 5% 14% - 2015-06-30
Mercurio SICAV 1 I -2% -2% 7% 3% 5% - 2015-06-30
Fairtree Flexible Balanced Prescient B3 0% 0% 7% 5% 10% 54M 2015-06-30
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
GAM Star Barclays Divers Alts Ins EUR -1% -2% 7% 2% 3% 83M 2015-06-30
TreeTop Global Opportunities I NOK Acc 0% 6% 7% 6% 8% 3117M 2015-03-31
Mapfre Inst FI RF 0% 2% 7% 2% 8% 52M 2014-03-31
UBS (CH) IF2 Eqs Glbl Sm Cps Pas II IB -1% -2% 7% 0% 12% 556M 2015-06-30
T Bailey Defensive Cautious Mgd Inst Inc -1% 0% 7% 3% 5% 15M 2015-06-30
L&G Multi-Index 7 I Distr -4% -2% 7% 3% 8% 38M 2015-06-30
L&G Multi-Index 7 I Acc -4% -2% 7% 3% 8% 38M 2015-06-30
La Fayette Opportunity € 0% 1% 7% 5% 4% - 2015-06-30
Hamton European Equities -1% -7% 7% -3% -4% 71M 2011-07-31
Yuanta/P-shares TWSE Taiwan NonTec 50ETF -2% 0% 7% 4% 5% 237M 2015-06-30
iShares MSCI USA -1% 0% 7% 1% 14% - 2015-06-30
AlphaNorth Partners Class A 1% -8% 7% -2% 14% - 2014-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Invitational Investors Fund LP 0% 0% 7% 1% 7% - 2015-06-30
SLI Global Advantage Inst Acc -4% -3% 7% 3% 6% 544M 2015-06-30
Mutual of America Instl All America -1% 0% 7% 2% 7% - 2015-06-30
Celtis BCI Conservative FoF A1 0% 0% 7% 3% 7% 462M 2015-06-30
DSP BlackRock Strat Bd IP Dl Div Reinv 0% 1% 7% 7% 4% 4295M 2012-12-31

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