Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Perennial WAM Global Bond Trust 2% 3% 9% 2% 6% 320M 2012-01-31
Allianz NFJ Mid-Cap Value P 11% 0% 9% 2% 3% - 2011-10-31
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
PIMCO Convertible Instl -1% 1% 9% 1% 7% - 2015-03-31
Degroof DBI-RDT EMU Behavioral Value I 0% -2% 9% 2% 9% 16M 2014-09-30
Mercer Liquid Alter Strat Z-1 € Hedged 0% 1% 9% 4% 5% 1823M 2015-05-31
Samsung US Rep Stk Fdr Eq 1 Cf 0% 0% 9% 2% 11% 4295M 2015-05-31
Schroder ISF Emerg Asia I -3% 1% 9% 6% 8% 1056M 2015-06-30
iShares Carbon Efficient Idx (ICO) 0% 0% 9% 6% 6% 80M 2015-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
EdRF QUAM 15 D-EUR 0% 2% 9% 8% 3% 137M 2015-05-31
Helios Advantage Income Common -2% 0% 9% 1% -8% - 2014-07-31
AMP Capital Future Directions Mod Cons -1% -1% 9% 3% 7% 1572M 2015-06-30
TD Comfort Growth Portfolio - I 0% 1% 9% 9% 10% 2346M 2014-12-31
iShares CSI 300 (Swap) 5% -10% 9% -6% 0% 144M 2013-08-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Nuveen Intermediate Tax Free I 1% 2% 9% 9% 4% - 2011-12-31
IDFC SS Inc S/T B Gr 0% 2% 9% 4% 7% 4295M 2013-06-30
PSG Stable E 0% 1% 9% 5% 9% 2128M 2015-06-30
iShares MSCI Emerging Markets -3% -2% 9% 9% 7% 246M 2015-06-30
Optimal Japan Fund LP 4% 11% 9% 11% 5% 400M 2013-03-31
Pictet Alter Funds SICAV - Global J USD 2% 2% 9% 6% 6% 25M 2015-05-31
Wells Fargo Advantage Large Cap Gr Instl -1% 0% 9% 3% 16% - 2015-06-30
Allianz Emerging Europe PT EUR -1% -1% 9% 0% 13% 246M 2013-04-30
PNC Multi Factor Small Cap Core I 1% 0% 9% 3% 8% - 2015-06-30
ICICI Pru Interval Ann II Gr 0% 2% 9% 7% 8% - 2012-10-31
La Française Allocation I -2% -3% 9% 3% 3% 326M 2015-06-30
Allianz Best Styles EURland Eq I EUR -4% -5% 9% 12% 4% 189M 2015-06-30
Vanguard Switz Stock Index Ins CHF 0% 4% 9% 9% 5% 34M 2014-10-31

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