Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PMS Bonds Dollar Gen B 0% 0% 2% 2% 0% 38M 2014-10-31
Valore Immobiliare Globale 0% 0% 0% 56% 0% - 2014-10-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2014-10-31
PMS Flexible 30 Euro Gen B -1% 0% 2% 1% 0% 7M 2014-10-31
PMS Flexible 60 Euro Gen B -2% -1% 3% 2% 0% 15M 2014-10-31
PMS Flexible 100 Euro Gen B -3% -2% 3% 2% 0% 60M 2014-10-31
PowerShares 1-3 Yr Ld Fl Rt Note ETF 0% 0% 0% 0% 0% 4M 2014-10-31
PowerShares LR US 0-5 Yr Corp Bd ETF 1% 3% 0% 0% 0% 8M 2014-10-31
PowerShares LR US 0-5 Yr Corp Bd ETF USD 0% 0% 0% 0% 0% 7M 2014-10-31
Pioneer Fds Dynamic Credit I USD ND 0% 0% 0% 0% 0% 35M -
Olymp Fund Garant 0% 0% 0% 0% 0% - -
RMB Japan Opportunities Fund, LP 3% 8% 19% 12% 0% 0M 2014-09-30
Canadian Banc Capital Securities Trust 1% 1% 0% 0% 0% - 2014-10-31
First Asset Hamilton Cptl EurBk ETF Adv -2% 0% 0% 0% 0% 17M 2014-10-31
First Asset Hamilton Cptl EurBk ETF Comm -2% 1% 0% 0% 0% 17M 2014-10-31
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - 2014-10-31
Legg Mason ClearBridge Value Prem Acc € 0% 0% 0% 0% 0% 262M -
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
CSIF World ex CH Real Est Idx - Psn Fd F 7% 8% 0% 0% 0% 133M 2014-10-31
AllianceBern Multi-Mgr Alt Strats I 0% 0% 0% 0% 0% - 2014-10-31
FP Brompton Global Growth N GBP Acc 0% 0% 0% 0% 0% 7M 2014-10-31
FP Brompton Global Opps P GBP Acc 0% 0% 0% 0% 0% 7M 2014-10-31
FP Brompton Global Opps N GBP Acc 0% 0% 0% 0% 0% 7M 2014-10-31
FP Brompton Global Inc P GBP Inc 0% 0% 0% 0% 0% 6M 2014-10-31
FP Brompton Global Inc N GBP Inc 0% 0% 0% 0% 0% 6M 2014-10-31
FP Brompton Global Cnsrv P GBP Acc 0% 0% 0% 0% 0% 6M -
FP Brompton Global Cnsrv N GBP Acc 0% 0% 0% 0% 0% 6M -
FP Brompton Global Balanced N GBP Acc 0% 0% 0% 0% 0% 6M 2014-10-31
FP Brompton Global Equity N GBP Acc 0% 0% 0% 0% 0% 6M 2014-10-31
CSIF World ex CH Index Blue F 1% 0% 0% 0% 0% 555M 2014-10-31

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