Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Matrix Conservative Approach Retail USD 0% 1% 0% 0% 2% - 2010-12-31
Nordea-1 Danish Mortgage Bond BI DKK 0% -3% 0% -2% 3% 3467M 2015-07-31
Fort Dearborn Income 0% -1% 0% 0% 7% - 2015-07-31
MFS® Meridian China Equity I1 USD -8% -14% 0% 2% 0% 213M 2015-07-31
Mackenzie Cdn Lg Cap Div J 0% -2% 0% 1% 8% 1293M 2015-07-31
Raiffeisen-Nachhaltigkeitsf-ShortT I T 0% 0% 0% 0% 1% 79M 2015-07-31
Pictet-Global Emerging Debt I USD 0% -1% 0% 0% 9% 4295M 2015-07-31
Lord Abbett Income I 0% -2% 0% 0% 6% - 2015-07-31
Hennessy Core Bond Institutional 0% -1% 0% 0% 5% - 2015-07-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
ComStage MSCI EMU TRN ETF 3% 0% 0% 7% 10% 9M 2015-07-31
Market Vectors® Investment Grd Fl Rt ETF 0% 0% 0% 0% 0% - 2015-07-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 0% 0% 1% 162M 2015-07-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 413M 2015-07-31
SWC (CH) MMF CHF D 0% 0% 0% 0% 0% - 2015-07-31
ETFS Swiss Franc Dly Hdg Cotton ETC -5% -7% 0% 2% -7% 1M 2015-07-31
SLI Global Bond D Acc GBP 1% -4% 0% -4% 0% 240M 2015-07-31
Reichmuth Himalaja USD -2% -4% 0% 1% 0% - 2015-07-31
Lyxor ETF Euro Cash A/I 0% 0% 0% 0% 0% 453M 2015-07-31
The Marlmont Fund, LP -2% -1% 0% 4% 0% - 2014-04-30
Raiffeisen-Nachhaltigkeitsf-ShortT I VT 0% 0% 0% 0% 1% 79M 2015-07-31
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
Invesco High Yield R5 0% -1% 0% 2% 7% - 2015-07-31
Eurizon EasyFund Cash EUR A 0% 0% 0% 0% 0% 3555M 2015-07-31
Danske Invest Engros Kommuner 4 0% -1% 0% 0% 0% 890M 2015-07-31
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 34M 2015-07-31
RidgeWorth Short-Term US Treas Sec I 0% 0% 0% 0% 3% - 2014-07-31
NVIT Investor Destinations Aggress 6 0% -2% 0% 7% 4% - 2012-07-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 451M 2015-07-31
Dusit Thani F&L Property Fund Ord 0% 0% 0% 0% 5% - 2015-06-30

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