Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eden Parc Real Estate Fund 0% 2% 9% 4% 0% 48M 2015-06-30
La Fayette Holdings EUR 0% 4% 9% 3% 3% - 2015-04-30
JOHCM US Opportunities Instl USD -3% -7% 9% -2% 0% 86M 2011-06-30
NEF Flessibile I Acc 2% -1% 9% 6% 2% 41M 2015-07-31
Legg Mason Global Multi Sector Bond Tr X 0% 3% 9% 5% 9% 10M 2012-04-30
Schroder ISF Swiss Eq I 0% 13% 9% 4% 9% 244M 2015-04-30
Vanguard Emerging Markets Shares Index -2% -6% 9% 6% 6% 1445M 2015-07-31
UTI Yr Ser Mar 2011 Instl Gr 0% 2% 9% 2% 9% - 2012-03-31
Dynamic Alpha Performance Series H 1% 1% 9% 8% 3% 348M 2015-07-31
Walden Equity 2% 1% 9% 1% 5% - 2015-07-31
SC US Equities Passive Fund S 1% 0% 9% 2% 16% 180M 2015-07-31
Allianz Global Small Cap Equity WT USD 1% 1% 9% 9% 10% 420M 2015-07-31
Dreyfus Satellite Alpha I 0% 3% 9% 6% 7% - 2014-07-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
ICICI Pru Income Opps Instl Qt Div 1% 1% 9% 3% 7% 4295M 2015-07-31
Russell Conservative C 0% 0% 9% 5% 5% 348M 2013-08-31
JHVIT Fundamental Large Cap Val Ser I 4% 15% 9% 15% 4% - 2012-03-31
Pioneer Ibbotson Aggressive Allocation Y 1% 1% 9% 5% 5% - 2014-10-31
Allianz NFJ Mid-Cap Value Instl 11% 0% 9% 2% 1% - 2011-10-31
Noble PP Balanced FoF B 0% 0% 9% 5% 12% 1085M 2015-07-31
KB China Feeder Equity CF -10% -15% 9% 5% -1% 4295M 2015-07-31
BGF US Flexible Equity I2 USD 2% 2% 9% 2% 0% 831M 2015-07-31
Royal London UK Equity Income M Acc 1% -1% 9% 4% 0% 1814M 2015-07-31
Helvetia - Dynamic Portfolio I 4% 2% 9% 3% 1% 93M 2015-07-31
CONNECT Equity Switzerland I 10% 3% 9% 2% 7% 259M 2015-02-28
BlackRock FIDF GiltTrak Institutional 1% 0% 9% 0% 5% 138M 2015-07-31
Fischer Select Fund 0% 1% 9% 2% 0% - 2014-08-31
Taylor Investment Series Ltd. - Class E 2% 4% 9% 3% 0% - 2010-10-31
Euro Stoxx 50 THEAM Easy ETF C -3% -5% 9% 11% 5% 670M 2015-06-30
Malta Hedge Fund, LP 0% 2% 9% 5% 0% 37M 2015-07-31

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