Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO EQT WS Diversified Fixed Interest 0% -1% 1% 0% 7% 1224M 2013-08-31
Wells Fargo Advantage Intrns SmCpVal Adm -3% -1% 7% 1% 6% - 2015-07-31
UBS (CH) IF Euro Bonds Passive IB 2% -1% 5% 0% 5% 716M 2015-07-31
JB (CH) Defender Asset Allocation CHF C 0% -1% 1% 0% 0% 8M 2015-07-31
Amundi Fds Bd Euro Corporate IE-D 1% -1% 2% 0% 7% 1008M 2015-07-31
Invesco Global Growth R5 0% -1% 3% 4% 4% - 2015-07-31
Anima Medium Term Bond I 2% -1% 4% 0% 5% 658M 2015-07-31
Market Access III CYD MN Pls Idx IC1 Hg -1% -1% -2% -1% 0% 4M 2012-04-30
BerolinaCapital Premium 0% -1% 21% 13% 2% - 2015-07-31
Delaware Pooled High-Yield Bond 0% -1% -1% 1% 7% - 2015-07-31
Dreyfus Dynamic Total Return I 0% -1% 9% 4% 4% - 2015-07-31
Nuveen Multi-Strategy Core Bond I -1% -1% 0% 0% 5% - 2011-09-30
Vanguard Long-Term Govt Bond Idx I 4% -1% 9% -1% 6% - 2015-07-31
SIM Property B9 4% -1% 28% 10% 18% 4295M 2015-07-31
Hi 3Group Plus 30 Feeder Bond Bal 1 CI 0% -1% 0% 0% 2% 4295M 2015-07-31
Generali IS 7/10 Years Euro Bds FX 2% -1% 6% 0% 7% 7M 2015-07-31
MiraeAsset China Solomon Equity 2 I 0% -1% 16% 0% 5% 4295M 2011-01-31
SEI Core Market Strategy A (SAAT) 0% -1% 1% 1% 5% - 2015-07-31
BlueBay Investment Grade Bond I USD 1% -1% 1% 0% 7% 4295M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% -1% 0% 4% 4295M 2015-07-31
Brown Advisory Value Equity Inst 0% -1% 0% 0% 14% - 2015-07-31
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
Generali IS 7/10 Years Euro Bds AY 2% -1% 6% 0% 8% 7M 2015-07-31
Dreyfus Dynamic Total Return Y 0% -1% 9% 4% 10% - 2015-07-31
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
Jupiter Income Trust I Acc 2% -1% 7% 3% 12% 1933M 2015-07-31
Transamerica Opportunistic Allocation I 1% -1% -2% 0% 4% - 2015-07-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% -1% 1% 0% 4% 109M 2015-07-31
KIVAM PF Investment Pool Equity 10-4 -2% -1% 6% 9% 8% 4295M 2015-07-31
Legg Mason BW Absolute Ret Opps VIT I 0% -1% 1% -1% 3% - 2015-07-31

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