Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Eurizon EasyFund Bd EUR M/T LTE Z 0% -1% 1% 0% 4% 1151M 2015-06-30
Fidelity AW Asian Spec Sits A 0% 5% 9% 0% 12% 85M 2013-01-31
BlackRock Strategic Muni Opps Instl 0% 0% 2% 0% 5% - 2015-07-31
Fidelity Advisor® EMEA I -3% -9% -14% 0% -1% - 2015-07-31
Hartford Strategic Income I 0% -2% -2% 0% 4% - 2015-07-31
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
JHancock US Equity I -2% 0% 4% 0% 13% - 2015-06-30
Domini Social Bond Institutional 0% 0% 1% 0% 1% - 2015-07-31
Kiwoom Cmdty Idx Plus SA Fdr Deriv 1 CW -2% 5% -1% 0% -1% 4256M 2013-09-30
DGHM All-Cap Value Institutional 0% -2% 3% 0% 12% - 2015-07-31
ICICI Pru Corp Bond C Mn Div 0% 0% 0% 0% 0% 4295M 2011-04-30
Rx Premier Managers Institutional -2% -1% 0% 0% 9% - 2015-06-30
Aviva Investors Glbl Convert I GBP Acc -4% -4% 2% 0% 5% 1075M 2015-06-30
KIM Global MltInc Fdr Bd Bal-FoF CP Hdgd -2% -1% -2% 0% 0% 64M 2015-06-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Wellington USInvst Grd InterCorBd Prt A¥ -1% -1% 0% 0% 1% - 2015-06-30
JB Smart Equity ETF World S-CHF -3% -2% 7% 0% 12% 26M 2015-06-30
KyoboAXA PF Investment Pool Index Eq 1 -3% -8% -8% 0% -1% 4295M 2015-07-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 589M 2015-06-30
PIMCO GIS Glbl Real Ret Inst €Hdg Inc II -1% -2% 2% 0% 4% 2442M 2015-06-30
Okavango Africa Segregated Portfolio W 0% 0% -2% 0% 7% 24M 2015-06-30
SWC (CH) Vorsorge Fonds 20 Passiv L -1% -1% 2% 0% 3% - 2015-06-30
Pictet-Global Emerging Debt HI dy GBP -2% -1% 0% 0% 0% 3879M 2015-06-30
UBS AST Geldmarkt CHF I-X 0% 0% 0% 0% 0% 74M 2015-06-30
Venor Capital Partners, LP -1% 1% -9% 0% 8% 877M 2015-06-30
Columbia Select Large-Cap Value Y 0% 0% 0% 0% 4% - 2015-07-31
iShares Equal Weight Banc & Lifeco Comm 0% 0% 0% 0% 7% 157M 2015-07-31
UBS Bloomberg CMCI Zinc CHF Hdgd ETC 5% 10% 20% 0% 0% - 2011-07-31

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