Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates US Equity Fd I/A USD -1% 0% 20% 8% 6% 332M 2014-09-30
UBS (Lux) ES USA Growth $ U-X Acc -1% 2% 19% 8% 9% 3192M 2014-09-30
BCV DYNAGEST Corporate Bd Expo CHF C Acc 1% 3% 8% 8% 3% - 2014-09-30
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
Russell Emerging Markets Equity Cl Ser E -3% 0% 14% 8% 5% 21M 2014-09-30
Fructifonds Valeurs Européennes I -1% -1% 13% 8% 0% 481M 2013-08-31
Hansard International Bond 1% 1% 3% 8% 0% 11M 2011-10-31
Goldman Sachs Satellite Strategies Svc 0% 8% 1% 8% 0% - 2012-03-31
UBS (Lux) ES USA Growth $ I-X-acc -1% 2% 19% 8% 16% 3192M 2014-09-30
UBS AST Immoparts Schweiz I-A1 1% 3% 9% 8% 4% 104M 2014-09-30
Momentum Best Blend Balanced FoF B2 0% 1% 13% 8% 9% 1151M 2014-09-30
SIM Mgd Moderate FoF B5 0% 0% 12% 8% 17% 3651M 2014-09-30
PCM Provident Agency Fund Ltd. 0% 1% 11% 8% 17% 177M 2014-09-30
JOHCM Global Equity Instl -1% 0% 21% 8% 23% - 2014-09-30
Genesee Credit Opportunities Fund LP 0% 1% 13% 8% 13% 11M 2014-08-31
First Asset Mstar US Value ETF CADH Comm -6% -5% 0% 8% 18% 144M 2014-09-30
Penta Fixed Income Latam FI 1% 4% 6% 8% 3% 38M 2014-06-30
DB Platinum IV CROCI US I1C-E -4% 0% 17% 8% 19% 1793M 2014-09-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
North Pole Capital Investments 1% 3% 13% 8% 14% - 2014-06-30
Lyxor Premium Fund S USD 0% 2% 6% 8% 2% - 2012-10-31
Index Global II Segregated Portfolio 25% 33% -4% 8% 0% - 2014-09-30
Nuveen Global Inc & Currency Common 0% 1% 8% 8% 2% - 2012-11-30
Candriam Bds Emerging Mkts Z -2% 0% 9% 8% 9% 713M 2014-09-30
Nationwide S&P 500 Index Instl -1% 1% 19% 8% 3% - 2014-09-30
Hartford Dividend and Growth Y -1% 0% 18% 8% 9% - 2014-09-30
Sundaram Money Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Kotak Liquid A Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
MM S&P 500® Index R5 -1% 1% 19% 8% 5% - 2014-09-30
Axis Liquid Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31

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