Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc -1% 0% 0% 1% 0% 669M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Ad III 0% 0% 0% 0% 0% 288M 2015-06-30
Investec GSF European Eq A Grs USD Inc -1% 2% 0% 7% 12% 1204M 2015-06-30
Nordea European Equity Hedge Acc 0% 1% 0% -1% 3% 257M 2010-11-30
GLG European Opportunity Fund I UNRES 0% 0% 0% 0% 3% 30M 2014-02-28
Signet Global Fixed Income I CHF 0% 0% 0% 0% 0% 48M 2014-11-30
iShares S&P/TSX Cdn Div Aristocrats Comm -2% -1% 0% -3% 6% 1076M 2015-06-30
Nykredit Invest Almen Bolig ML Obl. -1% -2% 0% -1% 4% 386M 2015-06-30
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
PIMCO RealPath™ Income Institutional -1% -1% 0% 0% 4% - 2015-06-30
Causeway Global Value Inst -2% 0% 0% 0% 4% - 2015-06-30
Threadneedle Jap Sm Cos Inst Net JPY 0% -2% 0% 6% 0% 4295M 2012-09-30
AXA WF US High Yield Bonds I-C USD -1% 0% 0% 3% 8% 4295M 2015-06-30
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
Ashmore EM Inv Grade Sovereign Dbt I USD -2% -2% 0% 0% 5% 106M 2015-06-30
Aberdeen Global Small Cap Instl 0% 3% 0% 5% 15% - 2015-06-30
Jyske Invest Engros EM Bonds -1% 0% 0% 1% 0% 568M 2015-06-30
AXA WF US High Yield Bonds I-D USD -1% 0% 0% 3% 7% 4295M 2015-06-30
AXA Framlington Emerg Markets Z GBP Inc -4% 0% 0% 1% 6% 140M 2014-09-30
Newton Asian Income Instl W Net Inc -6% -10% 0% -5% 4% 3294M 2015-06-30
Aberdeen World Opportunistic Bond I Acc -2% -2% 0% 0% 3% 125M 2015-06-30
Aberdeen World Opportunistic Bond I Inc -2% -2% 0% 0% 3% 125M 2015-06-30
PCH Sov Short-Term MM CHF Z dy 0% 0% 0% 0% 0% 483M 2014-06-30
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 287M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 1% 56M 2015-06-30
Neuberger Berman Shrt Dur HY Bd € I Inc -1% 0% 0% 1% 4% 1093M 2015-06-30
Investec GSF Glbl Str Mgd F Grs GBP Hdg -1% 0% 0% 3% 8% 481M 2015-06-30
Guggenheim Enhanced Core Bond 0% 1% 0% 2% 3% - 2014-02-28
Ocean Partners LLC -1% -2% 0% 0% 14% 15M 2015-06-30
La Fayette Active Value Fund Ltd EUR 4% 3% 0% -2% -6% 58M 2010-09-30

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