Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eaton Vance Multi-Cap Growth I 1% 5% 11% 6% 18% - 2014-10-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 0% 1% 11% 10% 10% 782M 2014-10-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 0% 1% 11% 10% 9% 782M 2014-10-31
Lyxor ETF MSCI AC Asia Pac ex Jpn CEUR 3% 2% 11% 16% 5% 377M 2014-10-31
Amundi ETF MSCI China EUR A/I 5% 3% 11% 12% 11% 118M 2014-10-31
Japan Market Neutral Fund II 1% 3% 11% 1% 0% - 2011-02-28
Principal L/T Equity 3 Year Ser II Gr -1% -2% 11% 11% 5% 2254M 2010-12-31
Principal L/T Equity 3 Year Ser II Div -1% -2% 11% 11% 5% 2254M 2010-12-31
AllianzGI NFJ Global Dividend Val P 1% 6% 11% 1% 13% - 2014-04-30
GLG Gilt Prof Acc 2% 5% 11% 12% 6% 38M 2011-11-30
UBS (CH) IF Swiss Real Estate Sel II IX 1% 2% 11% 8% 7% 571M 2014-10-31
ZIF Obligationen CHF D1 1% 3% 11% 15% 4% 931M 2014-10-31
Invesco Value Opp R5 0% 1% 11% 5% 13% - 2014-10-31
SIM Mgd Moderate Aggr FoF B5 0% 0% 11% 9% 18% 1286M 2014-10-31
CCP Core Macro Fund 3% 9% 11% 14% 4% 639M 2014-10-31
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 1% 7% 11% 17% 2% 210M 2014-10-31
HSBC GIF Glbl Em Mkts Invmt Grd Bd IDEUR 2% 6% 11% 17% 6% 43M 2014-10-31
HSBC GIF Glbl Em Mkts Invmt Grd Bd ICEUR 2% 6% 11% 17% 7% 43M 2014-10-31
ETFS Short Precious Mtl DJ-UBSCI(DE) ETC -7% 11% 11% 27% -10% 3M 2013-07-31
Scopia International Ltd 7% 11% 11% 11% 8% - 2011-11-30
Mainstream Active Value Fund II LP -3% -2% 11% 1% 9% - 2013-06-30
Ivy Managed European/Pacific Y 3% 11% 11% 11% 1% - 2013-12-31
GLG Gilt Prof Inc 2% 5% 11% 12% 5% 38M 2011-11-30
Westwood SmallCap Value Institutional 7% 7% 11% 4% 7% - 2014-10-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Oppenheimer Rochester® VA Municipal Y 0% 4% 11% 16% 5% - 2014-10-31
Oppenheimer Rochester® PA Municipal Y 0% 4% 11% 14% 6% - 2014-10-31
Tocqueville-Falcon North American ValT 1% 1% 11% 7% 12% 49M 2014-10-31
Hatteras Core Alternatives Fund, LP 0% 4% 11% 3% 3% - 2014-07-31

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