Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle Macro Trading Cre USD N-Vot 1% 0% 0% -2% 0% 108M 2010-08-31
UBS ETF(CH)-SXI Real Est Funds(CHF)I-dis 1% 3% 2% 3% 5% 254M 2014-03-31
Goldman Sachs Nifty BeES ETF 1% 16% 34% 22% 18% 4295M 2014-07-31
GLG Alpha Select Fund Class B 1% 6% 0% 4% 6% - 2013-02-28
HF Global Balanced Fund 1% 1% 2% 2% 1% - 2013-12-31
MLC Wholesale Horizon 4 Balanced 1% 3% 11% 4% 6% 1456M 2014-07-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
MHAM Income Secured Stk Price Ref 08-03 1% 0% 3% -2% -5% - 2011-07-31
Henderson Instl Long Dated-Gilt I Acc 1% 3% 5% 7% 0% 44M 2014-07-31
BNY Mellon Sterling Bond C GBP Inc 1% 0% 5% 0% 7% 7M 2013-03-31
UBS (CH) IF Global Bonds 3 IA1 1% 3% 3% 7% 1% 524M 2014-07-31
Fidelity Instl Intl Bd Inc 1% 5% 5% 4% 6% 16M 2011-08-31
LSAM SF 2 - CMCI Tracking EUR 1% -2% -8% -8% -6% - 2013-07-31
Principal Emerging Market Equity I Acc 1% 8% 11% 5% 11% 14M 2014-07-31
Amundi ETF MSCI Brazil A/I 1% 5% 16% 12% -6% 69M 2014-07-31
iShares MSCI Brazil (Inc) 1% 5% 16% 12% 8% 533M 2014-07-31
ComStage iBoxx€ Sov Grmny Cpd 10+TR ETF 1% 4% 9% 12% 8% 137M 2014-07-31
UBS ETF (CH) -SXI Real Estate®(CHF)I-dis 1% 4% 1% 4% 3% 7M 2014-03-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Cushing MLP Premier Fund 1% 2% 18% 13% 0% - 2013-06-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
UBS E-TRACS Dly Sh 5Mo S&P500 VIX Fu ETN 1% 18% 0% 31% 27% - 2012-08-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Delaware Pooled Em Markets II 1% 9% 19% 8% 6% - 2014-07-31
MiraeAsset Emerging Focus 30 Eq 1 F 1% 8% 12% 4% 3% 4295M 2014-07-31
Momentum Factor 7 FoF B1 1% 4% 21% 9% 20% 508M 2014-07-31
Momentum Factor 7 FoF B2 1% 4% 21% 9% 20% 508M 2014-07-31
Schroder ISF Strategic Bd I EUR Hdg 1% 2% 4% 4% 4% 1646M 2014-07-31
Schroder ISF Strategic Bd I 1% 2% 4% 4% 5% 2203M 2014-07-31

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