Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
L&G Emerg Mkts Govt Bd USD Idx I Acc -5% -6% 5% 0% 0% 251M 2015-06-30
Old Mutual Global Statl Arbtrg I USD -2% -1% -7% 0% -5% 183M 2015-06-30
Opus Commodities Fund class B (EUR) 0% -2% -8% 0% 2% 204M 2014-06-30
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -1% 0% 0% 42M 2015-06-30
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% -1% 1% 0% 3% 715M 2015-06-30
SPDR® Nuveen Barclays CA Muni Bd ETF 0% -1% 3% 0% 5% - 2015-06-30
AM Investment L Fund LP 0% 1% -7% 0% 4% - 2010-06-30
Corbin: Fort Tryon Equities Fund, L.P. 0% -3% 4% 0% 3% - 2010-07-31
Tiedemann Falconer Partners 0% 4% 0% 0% 0% - 2011-09-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
PAI Select Strategies Balanced CHF 0% 0% -5% 0% 0% - 2012-08-31
Black Diamond Rel Val LP (Carlson) 0% 0% -1% 0% 0% 143M 2015-06-30
BlackRock Interm Govt Bond Svc 0% -2% 4% 0% 4% - 2011-01-31
MassMutual Premier Diversified Bond N 0% 0% 5% 0% 5% - 2013-01-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 85M 2015-06-30
JB EF Luxury Brands-USD C -1% -1% -7% 0% 8% 378M 2015-06-30
DFA International Real Estate Sec I -2% -2% -2% 0% 0% - 2015-06-30
Raiffeisen-Nachhaltigkeitsf-ShortT I VT 0% 0% 0% 0% 0% 78M 2015-06-30
Vanguard Mega Cap Value Index I -2% 0% 5% 0% 6% - 2015-06-30
SWC (CH) PF Green Invest AST BVG 3 -2% -2% 3% 0% 2% 749M 2015-06-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Hartford Unconstrained Bond Y -1% 0% -1% 0% 4% - 2015-06-30
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 31M 2015-06-30
Columbia Bond I -1% -1% 1% 0% 3% - 2015-06-30
Morgan Stanley Inst Core Plus FI P 0% 0% 7% 0% 4% - 2013-01-31
PIMCO Real Return P -1% -1% -3% 0% 3% - 2015-06-30
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1429M 2015-06-30
L&G Managed Monthly Income I Distr -2% -3% 6% 0% 6% 379M 2015-06-30
GMO US Equity Allocation III -2% 0% 3% 0% 11% - 2015-06-30
Columbia Bond Y -1% -1% 1% 0% 4% - 2015-06-30

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