Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS Infl Linked Bd UK Plus J Acc (Gross) 3% 6% 12% 10% 0% 340M 2011-09-30
EdR Asia Leaders ID 1% 6% 9% 5% 4% 76M 2014-06-30
AVI Small Cap Global A 1% 6% 20% 8% 9% - 2014-06-30
Schroder ISF QEP Glbl Blend I€ Acc 1% 6% 18% 7% 13% 272M 2014-06-30
Aberdeen Latin American Equity Instl Svc 3% 6% 4% 5% -8% - 2014-06-30
Aberdeen Latin American Equity Instl 3% 6% 4% 5% -8% - 2014-06-30
Momentum Top 40 Index B1 2% 6% 32% 10% 16% 342M 2014-06-30
Schroder Emerging Mkts Multi-Cp Eq Inv 2% 6% 13% 6% 17% - 2014-06-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 6% 0% 7% 10% - 2014-06-30
JPMorgan Emerging Mkts Eq R6 1% 6% 0% 8% 9% - 2014-06-30
PIMCO TRENDS Managed Futures Strat P 1% 6% 0% 7% 7% - 2014-06-30
MM S&P 500® Index R4 0% 6% 19% 2% 4% - 2014-04-30
Swisscanto (CH) EF International N 1% 6% 0% 0% 6% 105M 2014-06-30
Fidelity Gl Real Asset Sec I-Acc-USD 2% 6% 19% 4% 13% 211M 2014-06-30
Lacuna - US REIT B 0% 6% 6% 11% 10% 8M 2014-06-30
CITIC New Value Selected Trust 1 0% 6% -6% -2% -13% - 2014-06-30
Amundi ETF MSCI World ex Europe EUR A/I 2% 6% 16% 7% 15% 87M 2014-06-30
iShares STOXX Europe 600 TelecomSwap(DE) 1% 6% 21% 4% 5% 17M 2011-02-28
LH MULTISTRATEGIES FUND 2% 6% 9% 4% 4% - 2014-06-30
GFTC-New Value Trust 3 1% 6% 6% 8% 1% - 2013-07-31
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Brown Advisory Opportunity Inv 1% 6% 26% 12% 3% - 2012-09-30
Robeco Boston Partners L/S Equity Instl 0% 6% 10% 8% 11% - 2014-06-30
Architas (SA) North American Equity A 1% 6% 35% 18% 19% 30M 2012-09-30
Manning & Napier Pro-Blend Max Term I 2% 6% 25% 8% 8% - 2014-06-30
Ivy Tax-Managed Equity I 2% 6% 30% 5% 4% - 2014-06-30
Source S&P GSCI Petroleum TR T-ETC 0% 6% -4% 7% 19% 2M 2012-04-30
Mandarine Valeur S 2% 6% 17% 17% -5% 776M 2012-11-30
E Fund ChiNext ETF 6% 6% 36% 7% 17% 1612M 2014-06-30
Lazard Japanese Equity Institutional USD 5% 6% 8% -1% 7% 226M 2014-06-30

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