Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CFS FC W Pen-Acadian W Aus Equity LS 5% -1% 31% 15% 0% 429M 2013-07-31
Templeton Global Smaller Co I Acc $ 0% -1% -6% -6% 4% 146M 2014-12-31
Fourpoints America ID USD 0% -1% -3% -3% 8% 371M 2014-12-31
William Blair Instl International Gr -2% -1% -2% -2% 9% - 2014-12-31
UBS (CH) IF Eqs Europe (ex CH) IB 0% -1% 5% 5% 0% 76M 2014-12-31
EdR Emerging Convertibles R -2% -1% 0% 0% 3% 19M 2014-12-31
Investec Cautious Managed S Acc Net -1% -1% -2% 0% 6% 2548M 2014-10-31
Fourpoints America IC USD 0% -1% -3% -3% 8% 371M 2014-12-31
CB-Accent Lux Darwin Selection A -1% -1% -1% -1% 0% 34M 2014-12-31
HSBC MSCI Pacific ex Japan ETF -2% -1% 0% 0% 6% 156M 2014-12-31
iShares Core MSCI Pacific ex Japan -2% -1% 0% 0% 4% 111M 2014-12-31
Firebird Mongolia Fund Ltd Class B 0% -1% -15% -14% 1% 65M 2014-11-30
Pacific Funds Strategic Income I -1% -1% 1% 1% 8% - 2014-12-31
UBS (Lux) BS USD High Yield $ I-A1-dist -1% -1% 1% 1% 5% 3423M 2014-12-31
Matthews Asia Funds China Sm Coms I Acc -3% -1% -3% -3% 7% 3M 2014-12-31
Permal Fixed Income Holdings NV CHF 0% -1% 0% 0% 2% 3715M 2014-12-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% -1% 0% 0% 3% 122M 2014-12-31
Global X Guru™ Small Cap ETF -2% -1% 0% 0% -8% - 2014-12-31
Squadra Institucional FIA -4% -1% -1% -1% 5% 162M 2014-12-31
Kagiso Islamic Equity B 0% -1% 3% 3% 11% 753M 2014-12-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc -2% -1% 0% 0% 0% 266M 2014-12-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
Lazard Glbl Fixed Inc Instl EUR Hdg Acc -1% -1% 0% 0% -1% 15M 2014-12-31
Newton Emerging Income X Net Inc -4% -1% 2% 2% 1% 220M 2014-12-31
Focus Recovery Ltd -2% -1% -12% -12% 5% - 2011-12-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
YRD Intelligence 1 0% -1% -4% -4% 0% - 2012-08-31
FMG Middle East North Africa B09 USD 1% -1% -18% -18% 0% 9M 2011-12-31
Pictet Alter FundsPleiad Crdt Opp I USD 0% -1% 4% 3% 3% 723M 2014-11-30
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30

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