Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CFS Wholesale Equity Income 4% -1% 18% 8% 6% - 2013-07-31
JHVIT Core Allocation Trust Ser II 1% 8% 2% 8% 13% - 2012-03-31
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Fifth Third LifeModel Mod Agrsv Instl 2% 5% 10% 8% 6% - 2012-08-31
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
Diamond Stock Index Options Program 0% 2% 8% 8% 8% - 2012-07-31
Alger Capital Appreciation Z -1% 2% 21% 8% 15% - 2014-09-30
Templeton Emerging Mkts Bal I Acc € -1% 5% 8% 8% 2% 62M 2014-09-30
EIS PB Equity EUR I 0% -2% 16% 8% 19% 647M 2014-09-30
D'Best Futures Fund, L.P. 15% 25% 37% 8% 10% - 2014-09-30
ZKB Aktien Welt nachhaltig N 1% 5% 13% 8% 0% 91M 2014-09-30
TPH Energy Infrastructure Fund LP -2% -1% 15% 8% 15% - 2014-09-30
Three Circles Fund -4% 2% 19% 8% 0% - 2014-09-30
JPM US Select Eq Plus I (acc)-EUR (Hdg) -1% 1% 0% 8% 19% 2788M 2014-09-30
Ignis UK Property Feeder I GBP Acc 0% 3% 12% 8% 6% - 2014-09-30
GMO US Core Equity M 3% 0% 9% 8% 3% - 2012-06-30
Aberdeen Global II Sterling Govt Bd J2 0% 4% 6% 8% 5% 87M 2014-09-30
IFDS Omnis Threadneedle Advanced B -4% -1% 19% 8% 16% 42M 2013-06-30
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
Royal London Sterling Credit Z Inc 0% 2% 9% 8% 0% 349M 2014-09-30
Mercer Global Sovereign Bond Fund 0% 3% 9% 8% 8% - 2014-09-30
Pictet CH I-World Equities-I dy CHF 1% 5% 15% 8% 1% 134M 2014-09-30
Dreyfus New Jersey Municipal Bond I 0% 1% 8% 8% 6% - 2014-09-30
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
Petercam Horizon B Eqs Belgium Plus F 0% 0% 18% 8% 18% 15M 2014-09-30
Sanlam Multi Mgd Aggressive FoF B1 0% 0% 14% 8% 15% 112M 2014-09-30
iShares Austria Government Bond 0% 2% 8% 8% 5% 10M 2014-09-30
Nuveen Large Cap Core Plus I -2% 2% 24% 8% 23% - 2014-09-30
Zurich Creciente I -2% 3% 0% 8% 10% 4295M 2014-09-30

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