Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JHVIT Lifestyle Growth Tr Ser NAV 0% 4% 0% 9% 5% - 2012-04-30
Swisscanto (LU) PF Green Inv Inc EUR I 0% 1% 8% 1% 5% 22M 2015-02-28
Artio US Multicap I 0% 5% 6% 10% 4% - 2012-10-31
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
BlackRock California Muni Opps Instl 0% 1% 8% 1% 6% - 2015-02-28
Pioneer Government Income Y 0% 1% 2% 0% 4% - 2015-02-28
Nuveen Municipal Bond 2 I 0% 3% 14% 3% 4% - 2012-03-31
BlackRock Government Inc Instl 0% 1% 3% 1% 4% - 2011-06-30
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
AllianceBern Balance Wealth Strat R 0% 3% 6% 8% 3% - 2012-10-31
Nuveen Tax-Free I 0% 3% 16% 3% 5% - 2012-03-31
AB Asia Global Balanced S1X 0% 2% 19% 3% 10% 12M 2011-05-31
FMG (EU) Global Hedge Fund A09 EUR 0% -5% -5% -8% -5% 4M 2011-09-30
STB Japan Long-Short Fund IJPY 0% -1% -1% 0% 0% 4295M 2015-01-31
FMG (EU) Global Hedge Fund A09 NOK 0% -5% 0% -8% -6% 31M 2011-09-30
Baron Emerging Markets Institutional 0% -2% 2% 0% 4% - 2015-02-28
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
KBC Click Interest 49 0% 4% 1% 5% 7% 24M 2011-09-30
RBC BlueBay Emerging Market Sel Bd I 0% -2% 0% 0% 2% - 2015-02-28
Bonhôte - Immobilier 0% 7% 19% 10% 0% - 2010-05-31
Macquarie Leading Korea Feeder Eq 1 Ci 0% -6% -5% -4% 3% 4295M 2014-11-30
Varden Pacific Opp Offshore I LTD 0% 0% 12% 0% 0% - 2015-01-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
Persistent Edge Asia Partners Ltd B 0% 0% -2% -2% 11% - 2014-12-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% -2% 0% 0% 4% 2372M 2015-02-28
DNCA Europe Growth I 0% 1% 18% 12% 24% 3M 2013-08-31
IDFC SS Inc M/T B Instl Qt Div 0% -2% -2% 0% 0% 4295M 2013-08-31
DCI Umbrella Three Short Dur B€ Hdg Inst 0% 0% 0% 0% 4% 398M 2013-02-28
T. Rowe Price Global Aggregate Bd ID 0% -1% -1% 0% 4% 69M 2015-02-28
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 1% 3% 127M 2015-02-28

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