Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Broadview Dark Horse LP 0% -1% 15% 3% 16% 34M 2014-06-30
Comgest Growth EAFE PLUS USD I ACC 0% 4% 15% 2% 13% 4M 2014-07-31
AB SICAV Low Volatility Equity S1€H -1% 1% 15% 6% 18% 9M 2014-07-31
Convergence Capital Partners Fund I, LP -1% 0% 15% 5% 13% 1M 2014-06-30
BTG Bells FIA 3% 7% 15% 8% 9% 94M 2014-07-31
Trilogy Emerging Markets A 3% 12% 15% 13% 1% 1288M 2014-07-31
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
Robeco Boston Partners All Cap Val Instl -1% 3% 15% 5% 11% - 2014-07-31
Lazard US Equity Concentrated Instl -2% 3% 15% 6% 6% - 2014-07-31
Fidelity Advisor Fifty I 1% 16% 15% 13% 2% - 2010-11-30
MFS® Mid Cap Value I -3% 1% 15% 4% 10% - 2014-07-31
UBS (CH) IF Eqs Em Mkt Glbl Pass II IX 2% 8% 15% 8% 6% 1597M 2014-07-31
UBS (CH) IF Eqs Em Mkt Glbl Pass II U-X 2% 8% 15% 8% 6% 1597M 2014-07-31
Barclays Eq Euro Small & Mid Cap B€ Acc -3% -2% 15% 3% 0% - 2014-07-31
SMMI Absolute Solution 5 FoF B2 1% 3% 15% 7% 12% 388M 2014-07-31
Sesfikile SCI Property B1 2% 4% 15% 9% 21% 295M 2014-07-31
Low Carbon 100 Europe THEAM Easy ETF -1% 0% 15% 4% 12% 36M 2014-07-31
Global X China Energy ETF 0% 9% 15% 3% 2% - 2014-07-31
iShares BM&FBOVESPA MidLarge Cap Idx 5% 7% 15% 8% 11% 5M 2014-07-31
CFS FC W Pen-RREEF W Property Sec -1% -6% 15% 6% 0% 36M 2013-07-31
Allianz UK Equity C 0% 3% 15% 15% 0% 3M 2012-12-31
Prudential Growth Allocation Z 1% 1% 15% 2% 7% - 2014-05-31
AMP Capital Value Plus Australian Shr A 4% 3% 15% 6% 0% 208M 2014-07-31
BNY Mellon S&P 500 Idx Tracker C USD -1% 2% 15% 5% 5% 124M 2014-07-31
Schroder ISF Swiss Eq Opps I -2% -1% 15% 4% 7% 94M 2014-07-31
Swisscanto (CH) IF Eq Europ Gr AST Reg -2% 0% 15% 3% 10% 115M 2014-07-31
Abax Absolute Return Prescient B3 3% 4% 15% 7% 10% 26M 2013-08-31
Vanguard Total World Stock Index I -1% 2% 15% 4% 13% - 2014-07-31
OnePath WS-Emerging Companies 3% 1% 15% 4% 13% 94M 2014-07-31
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31

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