Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (CH) IF2 Equities Intl (ex CH) IA1 0% 5% 12% 6% -1% 135M 2014-07-31
CSIF Europe ex CH Real Estate Index Z 0% 5% 20% 14% -5% 110M 2014-07-31
Pioneer Emerging Markets Y 0% 5% 15% 4% 6% - 2014-07-31
iShares MSCI Emerging Markets SmallCap 0% 5% 10% 8% 22% 445M 2014-07-31
BGF New Energy X2 EUR 3% 5% -14% 3% 1% 1322M 2012-01-31
Orbita North American Growth Str A USD 1% 5% 0% 5% 2% - 2012-03-31
Huabao Minghua Emerging Growth -3% 5% 16% 4% 0% - 2014-07-31
EdR Emerging Bonds I 0% 5% 15% 12% 12% 390M 2014-07-31
Novus Global Credit Opp Strategy A EUR 4% 5% 4% 4% -1% - 2013-02-28
SEB Private Equity Opportunity I 0% 5% 7% 5% 0% - 2014-03-31
Counterpoint MET Value 1% 5% 27% 11% 16% 169M 2014-07-31
Aspect Diversified Fund USD 1% 5% 0% 1% 0% 1025M 2014-07-31
Bronte Capital Callisto Fund LP 0% 5% 17% 0% 25% 23M 2014-06-30
ProShares UltraPro Financials -5% 5% 28% 5% 78% - 2014-07-31
Oppenheimer International Diversified N 1% 5% 13% 5% 6% - 2013-03-31
Think Sustainable World ETF 0% 5% 16% 6% 14% 10M 2014-07-31
VALCAPITAL GLOBAL INDEX 1% 5% 0% 7% 0% - 2013-08-31
Woori Korea Index Feeder Equity 1 CP 3% 5% 0% 1% 4% 4295M 2014-07-31
Itaú Inst FoF FIC FIA 2% 5% 14% 5% 5% 131M 2014-07-31
AB SICAV Emg Mkts Multi-Asst SQD USD 0% 5% 0% 7% 8% 302M 2014-07-31
AB SICAV Concentrated Glol Eq S EUR Acc 0% 5% 0% 0% 8% 5M 2014-07-31
Cross Shore QP Partners LP 1% 5% 14% 6% 8% - 2014-07-31
iShares Morningstar Large-Cap Growth 0% 5% 22% 6% 6% - 2014-07-31
Claymore CEF GS Connect ETN 0% 5% 16% 10% 5% - 2014-07-31
Kam Wang China Value Fund 1% 5% 16% 2% 17% - 2014-07-31
KGR Series II 1% 5% 13% 7% 27% - 2014-07-31
Aberdeen Greater China Common 2% 5% 3% 4% 7% - 2014-07-31
MFS® Meridian Global Concentrated I1 EUR 0% 5% 12% 5% 7% 489M 2014-07-31
Columbia Retirement Plus 2040 Z 0% 5% 0% 10% 2% - 2012-04-30
SLTM UK Corporate Bond 1% 5% 8% 3% 4% 1796M 2012-02-29

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