Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Guggenheim Risk Managed Real Estt Instl 0% 5% 0% 0% 8% - 2014-07-31
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 5% 1% 7% 1% 2615M 2014-07-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 5% 0% 0% 7% 5M 2014-07-31
Dexia Wld Alter Alphamax I EUR 2% 5% 3% 4% 1% 169M 2014-07-31
CSIF Bond Aggregate Rest Wrld Ccy Idx F 1% 5% 2% 6% -1% 372M 2014-07-31
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
SPDR Dow Jones Intl Real Estate 0% 5% 15% 10% 1% - 2014-07-31
Group G Investments, L.P. 0% 5% 151% 19% 23% - 2010-05-31
Vega Obbligazionario Paesi Emerg B 0% 5% 22% 14% 11% 13M 2012-09-30
GLG Global Equity I H EUR 0% 5% 13% 1% 18% 47M 2014-07-31
Allianz RCM Focused Growth Admin 0% 5% -4% 11% 2% - 2012-04-30
UBS (CH) IF Global Equities (ex CH) IA1 0% 5% 13% 5% 4% 72M 2014-07-31
Invesco Global Real Estate R5 0% 5% 13% 12% 7% - 2014-07-31
Scottish Widows UK Fix-Int Trkr I Acc 0% 5% 17% 0% 0% 296M 2012-01-31
PFS Somerset Emerg Mkt Sm Cp B USD Acc 0% 5% 12% 8% 2% 62M 2014-07-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
Invesco Emerging Markets Equity R5 0% 5% 12% 5% -6% - 2014-07-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
PACE Global Real Estate Securities Y 0% 5% 14% 13% 14% - 2014-07-31
GalNet Alpha Fund, LLC 0% 5% 12% 0% 20% - 2014-07-31
Momentum Factor Equity FoF B2 2% 5% 27% 11% 21% 36M 2014-07-31
db x-trackers MSCI Philippines IM ETF 2C 0% 5% 4% 20% -4% 57M 2014-07-31
KyoboAXA PF Pension Fund Equity 172-1 3% 5% 0% 0% 1% 3453M 2014-07-31
Pictet Em Lcl Ccy Dbt-I dm EUR 1% 5% 0% 7% 2% 4295M 2014-07-31
Baring Investment Pool PF Equity 10-5 2% 5% 0% 0% 6% 4295M 2014-07-31
BRAM BDR Nível I FIA2 2% 5% 15% 1% 25% 285M 2014-07-31
JPM Em Mkts Local Ccy Debt I EUR Inc 0% 5% 1% 7% 3% 2615M 2014-07-31
Harris Associates US Equity Fd H-S/A EUR -1% 5% 0% 0% 7% 186M 2014-07-31
Montreux Care Home Fund D GBP 0% 5% 0% 10% 0% - 2014-06-30
Pictet Funds (CH)-Global Equities-P CHF 0% 5% 12% 6% 0% 295M 2014-07-31

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