Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB (CH) Physical Zinc-CHF AX 0% 13% 0% 10% 19% 3M 2014-08-31
Seminole Offshore Fund Ltd 3% 4% 16% 10% 0% - 2010-10-31
Vanguard Russell 1000 Value ETF 3% 4% 24% 10% 17% - 2014-08-31
SSgA World Equity Index CHF C1 2% 5% 19% 10% 4% 691M 2014-08-31
NEF Obbligaz Paesi Emerg I 1% 1% 13% 10% 8% 119M 2014-08-31
AllianceBern Value I 4% 5% 24% 10% 4% - 2014-08-31
Fidelity Instl America 4% 6% 17% 10% 7% 210M 2014-08-31
Allianz US Equity WT USD 1% 5% 23% 10% 7% 509M 2014-08-31
First Trust Preferred Sec & Inc I 0% 1% 10% 10% 7% - 2014-08-31
Cordius Index Euro Bonds C Acc 1% 4% 12% 10% 5% 239M 2014-08-31
Eaton Vance OR Municipal Income I 2% 1% 13% 10% 4% - 2014-08-31
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
BNPP Plan Easy Future 2028 P C 3% 7% 0% 10% 14% 3M 2014-04-30
BNP Paribas B Instl I Bond Belgium I Acc 2% 4% 12% 10% 7% 64M 2014-08-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 390M 2014-08-31
DNB OBX ETF 0% 0% 21% 10% 27% 862M 2014-08-31
Invesco Mid Cap Value Y 1% 7% 18% 10% 7% - 2011-04-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 2% 3% 9% 10% 7% 1242M 2014-08-31
T. Rowe Price Instl Glbl Gr Eq 2% 4% 26% 10% 20% - 2014-08-31
Neuberger Berman China Equity EUR Ins 0% 13% 21% 10% 9% 193M 2014-08-31
Eaton Vance Large-Cap Value I 3% 4% 24% 10% 7% - 2014-08-31
Hayate Japan Equity Long-Short Fund JPY 2% 8% 27% 10% 14% 3796M 2014-08-31
Alger Spectra Z 4% 7% 28% 10% 16% - 2014-08-31
iShares Core High Dividend 3% 3% 19% 10% 16% - 2014-08-31
Lyxor ETF S&P 500 Capped Mater Sct C-USD 3% 3% 27% 10% 15% 2M 2014-08-31
Momentum Industrial B2 0% 3% 27% 10% 25% 196M 2014-08-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 9% 13% 10% 2% 168M 2014-08-31
Satrix Top 40 Index C 0% 2% 0% 10% 13% 20M 2014-08-31
JPM Highbridge US STEEP I (dist)-GBP 5% 5% 0% 10% 14% 2382M 2014-08-31
GS II GMS Emerging Markets Equity IO Acc 2% 6% 20% 10% 5% 371M 2014-08-31

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