Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SWC (CH) Index BF Wld(ex CHF) Gov (II) N 0% -2% 0% -3% -5% 159M 2015-07-31
SWC (CH) Index EF MSCI® Europe NV 4% 0% 0% 17% 17% 200M 2015-07-31
First State Diversified Grth Z Acc £ 0% 0% 0% 0% -1% - 2015-07-31
First State Glbl Intr Rates&CcyZ$GrsAcc 0% -2% 0% 0% 0% 38M 2015-07-31
iShares MSCI EMU USD Hdg 4% 0% 0% 0% 4% 5M 2015-07-31
SLI EmMkts Dbt Uncons Ins Acc -1% -4% 0% 0% -4% - 2015-07-31
SLI EmMkts Dbt Uncons Ins Inc -1% -4% 0% 0% -4% - 2015-07-31
SLI EmMkts Dbt Uncons Ins "S" Acc -1% -4% 0% 0% -4% - 2015-07-31
SLI EmMkts Dbt Uncons Ins "S" Inc -1% -4% 0% 0% -4% - 2015-07-31
THEAM Quant - Eq Europe Income I USD H C 1% 0% 0% 0% 1% 511M 2015-07-31
THEAM Quant - Eq Europe Income I USD H D 1% 0% 0% 0% 1% 511M 2015-07-31
KB Value Focus Feeder Equity C-DS 0% 0% 0% 0% -2% 4295M 2015-07-31
Schroder China Growth Feeder Equity A V -9% 0% 0% 0% -10% 4295M 2015-07-31
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 2% - 2015-07-31
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% 18M 2015-07-31
BBVA DIF Portfolio Equity Strat. P EUR C 0% 0% 0% 0% 2% - 2015-07-31
SC Global Sustainable Equities A USD Acc -1% -1% 0% 4% 3% 43M 2015-07-31
SC Global Sustainable Equities B USD Acc -1% -1% 0% 3% 3% 43M 2015-07-31
SC Global Sustainable Equities D USD Acc -1% -1% 0% 4% 3% 43M 2015-07-31
SC Global Sustainable Equities I USD Acc -1% -1% 0% 3% 3% 43M 2015-07-31
SC Global Sustainable Equities S USD Acc -1% -1% 0% 4% 4% 43M 2015-07-31
AA MMF Verrazzano Europe Long Short I 1% 1% 0% 6% 6% 177M 2015-07-31
SSgA Glbl Managed Volatility Eqty I EUR 4% 2% 0% 14% 18% 251M 2015-07-31
Natixis Loomis Sayles Sr Loan Q/A USD 0% 0% 0% 0% 0% 376M 2015-07-31
Compass EMP US SmCp 500 Vltl Wtd Idx ETF 0% 0% 0% 0% 0% - 2015-07-31
Compass EMP US LgCpHDv100 VltlWtdIdx ETF 0% 0% 0% 0% 0% - 2015-07-31
Compass EMP US SmCpHDv100 VltlWtdIdx ETF 0% 0% 0% 0% -2% - 2015-07-31
GaveKal Knowledge Leaders Emerg Mkts ETF 0% 0% 0% 0% 0% - 2015-07-31

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