Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (B) Collect Pf Beta Acc 0% 4% 14% 3% 0% 63M 2015-02-28
JB EF US Value-USD C 6% 1% 10% 1% 0% 40M 2015-02-28
Federal Conviction ISR France I A/I 8% 13% 14% 15% 0% 197M 2015-02-28
UBS (CH) IF European Convertible Bds IA1 4% 7% 6% 7% 0% 53M 2015-02-28
Valorcourterme 0% 0% 2% 2% 0% 1M 2014-12-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1509M 2015-02-28
CF TY Growth B 2% 3% -3% 12% 0% 11M 2012-04-30
Fideuram Zero Coupon 2029 4% 14% 41% 11% 0% 28M 2015-02-28
Sanlam Global Equity C 5% 2% 4% 3% 0% 1336M 2015-02-28
Henderson Idx Lnkd Bd I Inc Grs 5% 5% 9% 10% 0% 267M 2014-08-31
Sanlam Global Liquidity C 0% -4% -8% -3% 0% 10M 2015-02-28
IWI Oriel European B Inc 1% 5% 7% 6% 0% 14M 2015-02-28
JPM Russia I (acc) - USD 15% -6% -26% 13% 0% 503M 2015-02-28
Henderson Instl UK Enhanced Equity Y 3% 5% 5% 6% 0% 845M 2015-02-28
T Bailey Dynamic Cautious Mgd Inst Acc 1% 3% 8% 3% 0% 27M 2015-02-28
GLG Core Plus Sterling Bond Instl 0% 1% 8% 8% 0% 47M 2011-11-30
UBS (CH) IF Eqs Pac (ex Japan) Pass IX 7% 0% 11% 0% 0% 420M 2015-02-28
Loomis Sayles Multisect Inc Fd I/A EUR 2% 10% 25% 9% 0% 1921M 2015-02-28
Valitas Diversified 3.0 A 2% 0% 3% 0% 0% 267M 2015-02-28
CF TY Intl Equity £ Bias D Inc -4% -5% -4% 0% 0% 7M 2012-05-31
Gestielle Emerging Markets Bond B 1% 0% 6% 1% 0% 209M 2015-02-28
ING Global Real Estate Instl Gr 0% 0% 0% 0% 0% 420M 2012-09-30
JPMorgan US Treasury Plus MMkt Svc 0% 0% 0% 0% 0% - 2015-02-28
UBS (CH) IF Bds CHF Ausland Passive II B 0% 1% 4% 1% 0% 1368M 2015-02-28
UBS (CH) IF Bds CHF Inland Passive II IB 0% 2% 8% 1% 0% 2339M 2015-02-28
Generali IS Global Equity Allc AY 5% 6% 7% 8% 0% 31M 2015-02-28
CF Eclectica Absolute Macro C Net EUR 6% 22% 32% 18% 0% 51M 2015-02-28
ABSA Managed CPI + 7% FoF B 0% -2% 4% -2% 0% 98M 2011-09-30
Coronation Optimum Growth B 4% 2% 9% 2% 0% 4295M 2015-02-28
Taurus US/T Bond Sup Instl Gr 0% 2% 10% 8% 0% 4295M 2012-10-31

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