Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Alter Funds Mosaic Euro HI CHF -1% -1% 0% 0% 0% 320M 2015-06-30
Interfundo Prime Properties 0% 0% 0% -1% 0% 5M 2011-07-31
Vontobel Target Return Defensive I -2% -3% 0% 0% 0% 48M 2015-06-30
Invesco Balanced-Risk Allc R5 -2% -2% 0% 0% 8% - 2015-06-30
Aberdeen Emerging Markets Equity I Acc -6% -7% 0% 0% 20% 1772M 2015-06-30
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 56M 2015-06-30
JPM Global High Yield Bd I EUR Hdg Inc -1% 0% 0% 1% 6% 4295M 2015-06-30
GS BRICs Portfolio I -2% 3% 0% 9% 0% 246M 2015-06-30
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 824M 2015-06-30
PRINFGU X5 0% 0% 0% 0% 2% 4295M 2015-06-30
TT International Fund Ltd EUR -2% -1% 0% 4% 7% 479M 2015-06-30
Raiffeisen-EmergingMarkets-LocalBds S A -3% -4% 0% 1% 0% 130M 2015-06-30
Security Click Centea Eq Coupon 1 0% 0% 0% 0% 1% 8M 2011-09-30
iShares $ Emerging Markets Corporate Bd -1% 0% 0% 3% 3% 165M 2015-06-30
Oppenheimer Global Value I -2% 0% 0% 2% 16% - 2015-06-30
MLIS York Event Driven UCITS E EUR -5% -3% 0% 1% 6% 1011M 2015-06-30
Millinium’s Alternatives 0% 2% 0% 1% 0% - 2015-06-30
Babson Capital Global Loan E USD Dis 0% 0% 0% 2% 0% 4295M 2015-06-30
JPM Global High Yield Bd I EUR Hedg Inc -1% 0% 0% 1% 3% 4295M 2015-06-30
ECM Financials I Acc GBP H -1% -1% 0% 0% 5% 110M 2015-06-30
LGT Bond Global Inflation Lnkd (EUR) IM 0% 0% 0% 0% 0% 1172M 2015-06-30
Liontrust GF Global Strat Bond B4 $ Acc 0% 3% 0% 4% -3% 49M 2015-06-30
Arden Institutional Advisers II, LP 0% -1% 0% 0% 2% - 2011-01-31
Constantia Low Volatility Fund EUR -1% 0% 0% 1% 2% 31M 2015-06-30
Consumer Metrics L.P. 0% 0% 0% 1% 9% - 2015-06-30
EdR Emerging Convertibles J -2% 0% 0% 3% 3% 15M 2015-06-30
Voya Capital Allocation I -1% 0% 0% 2% 5% - 2015-06-30
KBC Life Invest Medium 0% 0% 0% 0% 1% 1M 2015-06-30
Harding Loevner International Eq Instl -2% 0% 0% 5% 6% - 2015-06-30
ASTON/Fairpointe Mid Cap I -3% -2% 0% 0% 10% - 2015-06-30

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