Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Private Adv Stable Value ERISA Fund, Ltd 0% 0% 0% 0% 0% - 2015-01-31
Lazard World Dividend & Income -1% -6% 0% -1% 6% - 2015-01-31
CSIMF Money Market CHF EA 0% 0% 0% 0% 0% 500M 2015-01-31
Birla Sun Life Gov Sec S/T Instl Dl Div 0% 0% 0% 0% 0% 12M 2009-10-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
KBC Life Inv Warta Fix Upside Click 1 -1% 0% 0% 0% 6% 13M 2011-11-30
Eaton Vance Enhanced Equity Option Inc I -13% -17% 0% -13% -5% - 2011-08-31
UBS (CH) Inv Fd - Sovereign MM CHF I-X 0% 0% 0% 0% 0% 82M 2011-12-31
UBS (Lux) IF Short Term EUR ADT2 0% 0% 0% 0% 2% 33M 2013-04-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 0% -5% 0% 0% 4% 1895M 2015-01-31
iShares MSCI Australia -1% -10% 0% -1% 8% - 2015-01-31
Coronation Global Em Mkts Flex [ZAR] B -2% -7% 0% -2% 13% 3027M 2015-01-31
CS Real Estate Fund Hospitality 0% -2% 0% 0% 0% 924M 2015-01-31
Saint George SICAV SIF Equity L/S C 0% -2% 0% -3% -4% 5M 2013-05-31
Rongtong Four Seasons Dividend Bond Fund 0% 1% 0% 1% 3% 1257M 2014-02-28
Kiwoom Frontier New IdxAlp Eq-Drv F1 CW 2% -3% 0% -6% 8% 4295M 2013-07-31
PCH Short-Term MM CHF Jdy 0% 0% 0% 0% 0% 3572M 2015-01-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Franklin Balance Sheet Investment Adv -5% -5% 0% -5% 8% 1648M 2015-01-31
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-01-31
HSBC GIF Glbl EmMkts LclCcy Rates IC 0% -7% 0% 0% -5% 99M 2015-01-31
Swell Optimal Fund 0% 0% 0% 0% -1% 37M 2012-10-31
GAM Strategic Diversity II USD A -1% 0% 0% -1% 2% 4M 2015-01-31
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
Matrix Conservative Approach Retail USD 0% 1% 0% 0% 2% - 2010-12-31
Pioneer Fds Euro Short-Term I EUR ND 0% 0% 0% 0% 2% 1322M 2015-01-31
PCH Short-Term MM CHF Idy 0% 0% 0% 0% 0% 3572M 2015-01-31
VAM US Small Cap B -1% 2% 0% -1% 7% 16M 2015-01-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30

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