Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Quality Switzerland Equity CHF C 4% 3% 14% 11% 7% 10M 2014-11-30
CSIF Bond Aggregate GBP Index Z 2% 3% 10% 11% 5% 114M 2014-11-30
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30
Mirova Global Climate Change I/A USD -1% 3% -21% 13% 0% 63M 2012-04-30
SWIP MM Global Real Estate Sec P Inc 5% 3% 0% 5% 8% 519M 2012-01-31
SK IRL USD Invesco GT Bond 0% 3% 9% 4% 4% 0M 2011-05-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
iShares FTSEurofirst 80 Inc (IE) 3% 3% -7% 5% 0% 36M 2012-07-31
City National Rochdale Multi-Asset Instl 0% 3% 7% 7% 5% - 2013-12-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 3% 3% 6% 5% 3% 662M 2014-11-30
PIMCO GIS Diversified Inc Admin USD 2% 3% 4% 6% 6% 4295M 2014-05-31
PING Emerging Markets Macro Fund 2% 3% -2% 0% 7% 60M 2014-11-30
Fidelity Emerging Markets W Acc 4% 3% -1% 0% 5% 619M 2014-05-31
Jupiter China I Acc 3% 3% 2% 2% 11% 166M 2014-11-30
Jupiter China I Inc 3% 3% 2% 2% 15% 166M 2014-11-30
Lazard Glbl Listed Infr Eq Instl £ Acc 2% 3% 19% 18% 20% 442M 2014-11-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Motley Fool Great America Institutional 2% 3% 0% 0% 6% - 2014-11-30
PIMCO GIS GlblFdmtlIdxStkPLUSGInst€Unhdg 2% 3% 0% 0% 14% 937M 2014-11-30
AB SICAV International Technology S1 USD 3% 3% 0% 0% 4% 225M 2014-11-30
Triskele China Fund 4% 3% -3% 4% 15% - 2013-01-31
iPath® US Treasury Long Bond Bull ETN 2% 3% 17% 21% 9% 15M 2014-11-30
CLC Global Partners Offshore 0% 3% 10% 2% 0% - 2014-04-30
Albatross Worldwide Equity - CHF Class 0% 3% 4% 0% 0% - 2014-10-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Nuveen PA Div Adv Muni Fund 2 Common 4% 3% -3% 4% 5% - 2014-01-31
CF TY Intl Equity £ Bias C Inc 0% 3% 1% 6% 0% 8M 2012-04-30
Henderson Multi-Manager Diversified B 0% 3% 9% 9% 2% 39M 2012-10-31
Quality Global Equity EUR C 2% 3% 10% 8% 2% 39M 2014-11-30
MFS® Meridian European Research I1 EUR 3% 3% 9% 8% 6% 1035M 2014-11-30

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