Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 22 1% 0% -5% 2% 0% 4295M 2015-02-28
SHBNPP Corporate PF Equity 21 1% 0% -5% 2% 0% 4295M 2015-02-28
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Vontobel Global Emerging Mkts Eq Instl I 2% 0% 13% 5% 0% - 2015-02-28
MainStay Emerging Markets Opps I 2% 0% 9% 4% 2% - 2015-02-28
SHBNPP Corporated PF Equity 26 1% 0% -5% 2% -3% 4295M 2015-02-28
SHBNPP Corporated PF Equity 25 1% 0% -4% 2% -3% 4295M 2015-02-28
Franklin Real Return Adv 0% 0% -1% 0% 3% - 2015-02-28
P&G Strcuctured Credt Opportunity Fund 0% 0% 11% 0% 14% 31M 2015-01-31
Itaú Flexprev Futuro 35 FIM -1% 0% 13% 1% 9% 47M 2015-02-28
Arrow Enhanced Income Fund Class A 0% 0% -6% -6% 0% - 2011-12-31
Alpha Credit R Acc 0% 0% 0% 0% 1% 1M 2015-01-31
iShares MSCI ACWI ex US Telecom Svc 3% 0% 25% -2% 10% - 2014-02-28
iShares MSCI ACWI ex US Consumer Staples 5% 0% 5% 0% 12% - 2014-02-28
Arrow Enhanced Income Fund Low Load 0% 0% -7% -7% 0% - 2011-12-31
EdR Multi Alternatif Trading I 0% 0% 1% 2% 0% - 2013-07-31
Key Europe GBP 0% 0% 1% 0% 0% 38M 2011-03-31
PAI Select Strategies Balanced CHF 0% 0% -5% 0% 0% - 2012-08-31
VF (CH) - Valiant Swiss Eqs SPI Idx Pl I 7% 0% 9% 0% 3% 336M 2015-02-28
Macau Property Opportunities Ord -2% 0% 9% 0% 15% - 2015-02-28
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
Nomura Japan Equity Market Neutral 04-03 0% 0% 0% -1% -1% - 2011-07-31
Pictet CH-Swiss Market Tracker-I dy CHF 8% 0% 9% 0% 7% 1474M 2015-02-28
STANLIB Shari'ah Equity B4 3% 0% 0% 1% 3% 480M 2015-02-28
Cazenove European X Acc -1% 0% 19% -1% 6% 796M 2014-01-31
Neptune US Opportunities B -1% 0% 20% -1% 0% 426M 2014-01-31
Pictet CH I-Swiss Eq Tracker-I dy CHF 8% 0% 9% 0% 4% 926M 2015-02-28
Wells Fargo Advantage Sm/Md Cap Val Adm 5% 0% -14% -1% 4% - 2015-02-28
SSgA Telecommunication Index Eq I USD 4% 0% 4% 5% 10% 1M 2015-02-28
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31

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