Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Henderson Horizon Glbl Ccy I1 USD Inc 0% -2% -3% -4% -4% 2M 2011-11-30
Sella Capital Mgmt Eq € Strgy I 0% -2% 6% 0% 3% 60M 2014-08-31
Invesco Small Cap Discovery Y 0% 2% 24% 14% 6% - 2013-06-30
GMO Alpha Only III 0% -1% -1% 0% 3% - 2014-08-31
Vanguard Growth & Income Adm 0% 8% 5% 12% 2% - 2012-04-30
ETFS Daily Short Gold ETC 0% -3% 3% -8% -9% 166M 2014-08-31
iShares Asia Developed Real Estate 0% 3% 10% 5% 0% - 2014-08-31
Aktienfonds Deutschland Spezial I VT 0% 0% 5% 3% 5% 4M 2014-08-31
BNPP L1 Equity World Cons Goods I 0% 5% 18% 15% 12% 101M 2013-05-31
Source S&P GSCI Grains TR T-ETC 0% -5% -22% -17% 0% 5M 2013-11-30
AllianceBern 2020 Retirement Strat R 0% 3% 5% 7% 2% - 2012-10-31
AllianceBern 2025 Retirement Strat K 0% 3% 6% 8% 2% - 2012-10-31
AllianceBern 2025 Retirement Strat R 0% 3% 5% 8% 2% - 2012-10-31
Hidden Pearl Value Fund (I) T 0% -2% -4% -12% -6% 31M 2013-07-31
SR Global Fund F Europe EUR 0% 0% 0% 2% 0% - 2012-04-30
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Saint George SICAV SIF Equity L/S C 0% -2% 0% -3% -4% 5M 2013-05-31
QuantShares US Market Neutral Value ETF 0% -1% 6% 2% 6% - 2014-08-31
Kohinoor Series Three Fund GBP 0% -1% -4% -2% -2% 406M 2014-08-31
THEAM I Step Instit Dec 2015 0% -1% -4% -4% -5% 37M 2012-11-30
Rootstock MET Worldwide Flexible A 0% 1% 24% 12% 22% 1232M 2014-08-31
Anaxis Sabre Style Arbitrage Fd Ltd EUR 0% 1% 11% 3% 0% - 2014-07-31
KIM Select Value Equity 1 I 0% 1% 7% 2% 5% 4295M 2014-08-31
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
Momentum Factor Equity FoF B1 0% 2% 21% 11% 20% 41M 2014-08-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% 4% 2% 5% 559M 2014-08-31
AllianceBern Select US Equity R 0% 4% 0% 14% 17% - 2012-10-31
FCP Vega Patrimoine A 0% 0% 1% 0% 0% 1M 2014-08-31
Nedgroup Inv Rainmaker B2 0% 2% 26% 12% 19% 4295M 2014-08-31

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