Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF (CH) - MSCI CH 100% hgd USD 0% 0% 0% 0% 0% 6M 2013-11-30
UBS ETF (CH) - MSCI CH 100% hgd GBP 0% 0% 0% 0% 0% 4M 2013-11-30
CSIF II Gold Blue D USD 0% 0% 0% 0% 0% - 2013-12-31
Manning & Napier Focused Opportunities I -3% -4% -8% -7% 0% - 2015-06-30
Neuberger Berman Unconstrained Bd Instl 0% 1% 0% 0% 0% - 2015-06-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-06-30
PIMCO GIS Infl StratIntl EUR Prtly H Acc 0% -1% 2% 3% 0% 77M 2015-05-31
AMG Chicago Equity Ptnrs Sm Cp Val Instl 0% -1% 0% 0% 0% - 2015-06-30
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-06-30
AQR TM Large Cap Multi-Style I -1% 0% 0% 0% 0% - 2015-06-30
Quoniam Fds Sel - Glb Risk Premia € I -1% 0% 0% 0% 0% 28M 2015-06-30
Great-West Lifetime 2045 I Institutional 0% 0% 0% 0% 0% - 2015-05-31
Great-West Lifetime 2055 I Institutional 0% 0% 0% 0% 0% - 2015-05-31
Great-West Lifetime 2055 II Instl 0% 0% 0% 0% 0% - 2015-05-31
Great-West Lifetime 2055 III Instl 0% 0% 0% 0% 0% - 2015-05-31
Great-West Lifetime 2025 III Instl 0% 0% 0% 0% 0% - 2015-05-31
Great-West S&P Mid Cap 400® Index Instl -1% 0% 0% 0% 0% - 2015-06-30
Samsung Japan S-M Focus Fdr Eq Cw Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Japan S-M Focus Fdr Eq Cf Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
Artisan Developing World Institutional 0% 0% 0% 0% 0% - 2015-06-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
PowerShares Morningstar StockInvestor Cr 5% 8% 20% 5% 0% - 2013-01-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 550M 2015-05-31
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Man AP Enhanced Ltd CHF 6% 7% 8% 8% 0% 3M 2014-12-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
BCV CLUSTER EQ OPP-CHF I -1% 1% 6% 1% 0% 62M 2014-03-31
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 7% 1% 0% 61M 2015-03-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
Patton Endurance Fund -1% -1% -4% -5% 0% - 2013-11-30

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