Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS SDIC Dual Ccy Bds Profit Inc Bd Ord 1% 0% -1% 0% 4% 1211M 2014-02-28
TIAA-CREF Lifecycle 2035 Premier -5% -6% -1% 0% 9% - 2015-08-31
UBS Corporate Bd UK Plus A Net GBP -1% -2% -1% 0% 5% 141M 2011-09-30
UBS Corporate Bd UK Plus A Gross GBP -1% -2% -1% 0% 2% 141M 2011-09-30
Schroder Long Duration Inv-Grd Bd Inv -1% -3% -1% -4% 6% - 2015-08-31
Bualuang CHAY Gold ETF 6% 1% -1% 3% -6% 339M 2015-08-31
PIMCO GIS Unconstrained Bd Inv -1% -1% -1% -1% 0% 4015M 2015-08-31
BMO Target Retirement 2010 I -2% -3% -1% -1% 5% - 2015-08-31
LO Funds - Convertible Bond Asia CHF S A -2% -7% -1% 1% 3% 656M 2015-08-31
Babson Capital Global Loan C USD Dis -1% -1% -1% 0% 0% 4295M 2015-07-31
Investec GSF Glbl Str Mgd A Inc-2 AUD H -3% -4% -1% 0% 1% 1052M 2015-08-31
Bridgewater All Weather 12% Strategy 0% -5% -1% 0% 8% 4295M 2015-07-31
SC Asian Opportunity Fund, L.P. -4% -2% -1% 8% 6% - 2015-07-31
Cadogan Alternative Strategie -1% -3% -1% -4% 6% - 2011-09-30
Albion Alternative Strategies EURO 0% 0% -1% 0% 0% - 2012-09-30
Solid Rock Fund Ltd D1 0% 0% -1% -2% 0% - 2010-08-31
PIMCO Unconstrained Tax Managed Bd P -1% -1% -1% -1% 1% - 2015-08-31
JPMorgan SmartRetirement® 2045 Instl -5% -6% -1% -2% 5% - 2015-08-31
KBC Life Inv Security Interest Click 1 0% 0% -1% 0% 4% 1M 2015-07-31
RAM Risk-Managed Growth I 0% 0% -1% -1% 6% - 2011-06-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
JHancock US Equity I -5% -6% -1% -4% 11% - 2015-08-31
Vontobel Emerging Markets Debt HI EUR 0% -2% -1% 1% 1% 588M 2015-07-31
Genus FI RF Monte Carlo IMA-B Inst -2% -2% -1% 0% -2% 53M 2015-08-31
BlackRock GIF North America Eq Index X2 -6% -7% -1% -4% 12% 519M 2015-08-31
MS INVF Global Quality ZH CHF Acc -7% -4% -1% 0% 2% 1417M 2015-08-31
M&G Pan European I Inc -2% 1% -1% -1% 8% 186M 2014-12-31
Sorin Alpha Real Estt Strat-Fund of One 0% 1% -1% -4% 8% 509M 2015-07-31
HarborWalk Event Driven Master Fund, LP -2% -8% -1% -2% 0% 11M 2015-07-31
Martin Currie ARF Global Resources USD -1% 0% -1% -3% 4% 8M 2013-11-30

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