Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz RCM Focused Growth Inst 0% 5% -4% 11% 3% - 2012-04-30
Morgan Stanley Instl Corporate Bond L 0% 2% 8% 2% 4% - 2012-03-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
DWS Invest Commodity Plus FC 0% -4% -7% 0% 0% 56M 2012-05-31
Lingohr Global Equity EUR 0% -2% 19% 13% 17% 20M 2015-07-31
Templeton Global Bond Plus I 0% -2% 0% 0% 9% 217M 2015-07-31
Macquarie Global Bond 0% 0% 8% 1% 6% 16M 2015-05-31
JPMorgan Asia Equity Instl 0% -11% -25% -3% 7% - 2012-06-30
Morgan Stanley Instl Corporate Bond H 0% 2% 8% 2% 2% - 2012-03-31
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
NN (L) Industrials I Cap EUR 0% -2% 19% 7% 5% 90M 2015-07-31
Source S&P GSCI TR T-ETC 0% -5% -4% -3% 0% 8M 2013-11-30
AllianceBern 2050 Retirement Strat R 0% 5% 6% 10% -1% - 2012-10-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
Janus Global Select I 0% 0% 7% 4% 11% - 2015-07-31
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
Heritage Long Short Equity USD A 0% 1% 8% 4% 7% 24M 2015-06-30
JPMorgan Credit Opportunities R6 0% -2% 0% -1% 4% - 2013-08-31
Morgan Stanley AIP Emerging Markets Fund 0% 0% 4% 0% 0% 17M 2014-09-30
PIMCO Emerging Multi-Asset Admin 0% 1% -5% 2% -2% - 2015-06-30
BTG Pactual Small Cap Latin America Ord 0% 4% -22% -4% 2% 12M 2014-05-31
BTG Pactual Global Optimization FI 0% 0% 0% 2% 5% 346M 2015-07-31
ZI Dollar Defensive - B 0% -1% 1% 1% 3% 4M 2011-09-30
FX Global VT GBP 0% 4% -7% 3% -18% 1M 2013-02-28
Plurima Pairstech Total Return I 0% -6% -13% -9% -13% - 2013-04-30
Uni-Hedge Selection EUR Part C 0% 0% 2% 1% 2% - 2015-06-30
GLG Market Neutral Fund F Res 0% 4% -9% 2% 8% - 2015-06-30
GLG Market Neutral Fund K Unres 0% 4% -9% 2% 3% - 2015-06-30
UBS ETF (IE) MSCI ACWI Risk Weighted SF 0% -4% -1% 0% 8% 10M 2015-07-31

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