Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Foreign Bond (Unhedged) P 0% -2% 0% 0% 4% - 2014-12-31
Capital Group Canadian Focused Equity H 0% -2% 4% 4% 4% 39M 2014-12-31
iShares MSCI EAFE Growth -3% -2% -4% -4% 4% - 2014-12-31
JPMorgan Credit Opportunities Select 0% -2% 0% -1% 3% - 2013-08-31
PFS Somerset Emerg Mkt Sm Cp B USD Acc -2% -2% 4% 4% 1% 60M 2014-12-31
ING (L) Renta Fd EM Dbt HC I USD Acc -3% -2% 4% 4% 8% 2788M 2014-12-31
iShares $ Emerging Markets Corporate Bd -2% -2% 3% 3% 3% 199M 2014-12-31
Aviva Investors Em Mkts Bd I EUR Hdg -3% -2% 3% 3% 4% 1135M 2014-12-31
Lyxor ETF CAC 40 K A/I -2% -2% 0% -2% 3% 3035M 2014-01-31
SHBNPP Corporate PF Bond Balanced 16 0% -2% -2% -2% 2% 4295M 2014-12-31
Amundi Interinvest VaR 20 (EUR) I 0% -2% -3% -3% 10% 5M 2014-12-31
HFA - Diversified Investments HW AUD 0% -2% 3% 2% 4% - 2011-10-31
db x-trackers II US Trs Short Daily 1C 0% -2% -6% -6% -4% 12M 2014-12-31
Western/Claymore Infl-Lnk Opps -2% -2% 1% 1% 3% - 2014-12-31
American Century International Gr Instl -3% -2% -5% -5% 5% - 2014-12-31
JB BF Absolute Ret Def C GBP -1% -2% -1% -1% 0% 491M 2014-12-31
JB BF Absolute Ret Def C USD -1% -2% -2% -2% 0% 765M 2014-12-31
BlackRock Managed Income Svc 0% -2% 5% 0% 5% - 2011-01-31
Brandes European Equities I £ -4% -2% -2% -2% 6% 116M 2014-12-31
Portzamparc Allocation I 1% -2% 1% 1% 1% 1M 2014-12-31
GVI Global Industrial Share Unhedged -2% -2% -1% 8% 0% - 2012-06-30
UBAM Emerging Market Bond USD I EUR -3% -2% 3% 3% 6% 165M 2014-12-31
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 203M 2013-10-31
GAM Trading II USD M Class -1% -2% 0% 0% 2% 2206M 2012-10-31
GAM Star Abs Ret Bd Defender Instl £ Acc -1% -2% -2% -2% -1% 39M 2014-12-31
Vontobel Pure Momentum Strgy HI EURH Acc -1% -2% 7% 7% 4% 54M 2014-12-31
Vontobel Emerging Markets Eq HS CHF Hdg -5% -2% 6% 6% 6% 4295M 2014-12-31
ING (L) Renta Fd EM Dbt HC I CHF H Acc -3% -2% 0% 0% 0% 2770M 2014-12-31
Teak Hill Fund Class B-1 EUR 0% -2% 20% 17% 14% 210M 2014-11-30
SPDR® MSCI Europe Health Care ETF -3% -2% 19% 19% 5% 183M 2014-12-31

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