Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore Global Opp GBP Ord 0% 1% -13% -2% -7% - 2015-07-31
Payden Global Emerg Mkt Bond EUR 0% -3% -6% -1% 5% 98M 2015-07-31
CFS FC W Pen-FirstChoice W Property Sec 0% -4% 17% 7% 0% 85M 2013-07-31
RiverSource Partners Intl Select Gr R4 0% 4% 22% 0% 8% - 2011-01-31
Element Earth Equity B 0% 0% -3% 0% 7% 270M 2015-01-31
PIMCO Tax Managed Real Return P 0% 0% -5% 0% 1% - 2015-07-31
SWIP Global Bond Plus P Inc 0% 2% 10% 0% 0% 44M 2012-01-31
Morgan Stanley Inst Core Fixed Inc P 0% 0% 4% 0% 4% - 2013-01-31
Vanguard Structured Lg-Cap Val Inst Plus 0% 9% 6% 4% -2% - 2010-11-30
Nomura Partners The Japan I 0% 0% 2% 0% 7% - 2014-09-30
JB EF Europe Leading Stock EUR C 0% -2% 7% 1% 0% 47M 2011-05-31
BNY Mellon US Equity C USD 0% 3% 15% -1% 3% 4M 2014-04-30
BlackRock Mid Cap Value Opps Instl 0% -1% 1% 0% 10% - 2015-07-31
T. Rowe Price Instl Small-Cap Stock 0% 1% 12% 2% 10% - 2015-07-31
AEAM Pacific Equity 0% 5% 11% 10% 4% 62M 2014-09-30
AMP Capital Asian Eq Gr 0% 1% 21% 7% 3% - 2013-08-31
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
Smart Fund Evolution C Acc 0% -1% 4% 3% 3% 12M 2015-07-31
Hidden Pearl Value Fund (I) VT 0% -2% -4% -12% -6% 31M 2013-07-31
PIMCO 0-5 Year High Yield Corp Bd ETF 0% -1% 0% 0% 5% - 2015-07-31
HSBC GIF Global Macro L1DHGBP 0% 1% 1% 1% 0% 14M 2013-03-31
Stakeholder Inversiones SICAV 0% -1% -1% -3% 0% 4M 2011-09-30
JPM Japan A Inc 0% 3% 16% 4% 0% 84M 2011-09-30
RVI Partners Fund 0% -1% -2% -2% 0% - 2015-07-31
Horizons North American Growth ETF Adv 0% 11% 0% 18% 18% 14M 2012-04-30
SPDR® S&P Small Cap Emerging AsiaPac ETF 0% 3% 3% 3% 9% - 2015-03-31
Barometer Global Equity Pool Class A 0% 4% 5% 5% 0% 19M 2014-12-31
Oppenheimer Equity Income I 0% -3% 3% 0% 13% - 2015-07-31
Duet GSAH Fund 0% -1% 0% -1% 0% - 2013-10-31
Obligationen CHF Inland 0% 2% 7% 1% 3% 503M 2015-02-28

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