Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Swisscanto AST Immobilien Schweiz AST S2 0% 1% 4% 2% 3% 4295M 2015-07-31
Mercer High Growth 1% 1% 13% 8% 6% 48M 2015-05-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
Babson Capital European Loan C CAD Acc 0% 1% 6% 5% 5% 4295M 2015-07-31
Swiss Alpha SICAV - Strat Europe InstAL2 0% 1% 0% -5% -5% 7M 2015-08-31
River Canyon Total Return Bond Instl 0% 1% 0% 3% 3% - 2015-08-31
UBS (Lux) IS II Mainland China F/I FA2 0% 1% 0% 2% 3% - 2015-07-31
PLURIMA Orwell Currency Alpha Inst € Acc 0% 1% 8% 0% 2% - 2015-05-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
Generali IS Euro Bonds 1/3Y DX 0% 1% 2% 0% 2% 130M 2015-01-31
UBS (Lux) Instl II China Inc RMB P3-m$ D 0% 1% 0% 2% 1% - 2015-07-31
SSARIS Multi-Mnger Glbl L/S Equity Strgy 0% 1% 7% 6% 4% - 2015-06-30
Hedge Invest Global Fund Class 2012 0% 1% 5% 4% 0% - 2015-07-31
Hedge Invest Global Fund Class III 0% 1% 5% 4% 0% - 2015-07-31
B+REAL NC 0% 1% 2% 0% 6% 4211M 2015-07-31
Sharpe 4 Partners LP 0% 1% 4% 3% 6% - 2015-07-31
BCM Credit Opportunities Fund, LP 0% 1% -1% 1% 6% - 2015-06-30
Amundi ETF MSCI EMU A/I 4% 1% 21% 18% 6% 975M 2015-07-31
Wilshire US REIT ETF 5% 1% 10% 0% 14% - 2015-07-31
Ironworks Partners, L.P. 2% 1% -1% 0% 6% - 2010-09-30
CFS FC W Pen-CFS W Future Leaders 9% 1% 21% 6% 0% 671M 2013-07-31
Nuveen Prem Inc Muni Opp Common 1% 1% 9% 2% 5% - 2013-04-30
Dreyfus Strategic Muni Bond 0% 1% 4% 2% 6% - 2015-08-31
BlackRock CA Municipal Income 0% 1% 4% 1% 7% - 2015-08-31
BlackRock Municipal Bond Inv 0% 1% 3% 0% 7% - 2015-08-31
BlackRock MuniYield Inv Fund 0% 1% 4% 1% 6% - 2015-08-31
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
CNP Actions EMU LF A A/I 4% 1% 24% 19% 7% - 2015-07-31
Wellington Global Research Eq USD S Acc 2% 1% 9% 7% 7% 295M 2015-07-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31

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