Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lenus Healthcare Fund, LP 1% 6% 20% 20% 11% - 2013-12-31
iShares Carbon Efficient Idx (ICO) 9% 18% 23% 19% 11% 116M 2014-08-31
Synthes Fund 0% -2% -12% -9% 11% - 2014-08-31
UBS(Irl)ETFplc- MSCI Australia(AUD)A-acc 0% 3% 0% 7% 11% 35M 2014-08-31
OLZ Aktien Schweiz Optimiert IP CHF 2% 2% 20% 13% 11% 112M 2014-08-31
BRAM Inst IMA-G FIC FI RF 2% 4% 12% 11% 11% 751M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I USD 3% 7% 19% 12% 11% 34M 2014-08-31
Total Return Fund LLC 3% 4% 25% 21% 11% - 2014-08-31
Beach Point Distressed Fund LP 0% 0% 8% 3% 11% - 2014-07-31
Hansa Trust Ord 0% 0% 19% 13% 11% - 2014-08-31
Mac Universal US Div Inc (Hedged) Sr OJ 1% 7% 9% 10% 11% 32M 2012-08-31
Mac Ivy All-Canadian Cl E 1% 4% 16% 9% 11% 32M 2013-07-31
AllianzGI Retirement 2035 Administrative 0% 4% 6% 2% 11% - 2014-04-30
Coronation Balanced Defensive B3 0% 2% 13% 6% 11% 4295M 2014-08-31
Kairos Intl America D EUR 3% 3% 0% 0% 11% 147M 2014-08-31
Carve 2 0% 1% 12% 6% 11% 4295M 2014-08-31
Oasis Balanced Stable FoF A 1% 3% 12% 3% 11% 55M 2014-04-30
Lyxor ETF PEA S&P 500 C-EUR 5% 8% 0% 0% 11% 2M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
Da Vinci CIS Opportunities Fund 0% 2% -10% -14% 11% - 2014-07-31
Vertex B Class 2% 6% 15% 15% 11% 1187M 2013-12-31
Thornburg Developing World I 0% 1% 18% 4% 11% - 2014-08-31
UBS (CH) IF Small & Mid Cap Eqs CH IX 1% 0% 21% 8% 11% 759M 2014-08-31
Lazard Managed Balanced Instl Acc 2% 1% 9% 3% 11% 25M 2014-08-31
Fidelity Advisor® Small Cap I 5% 3% 23% 6% 11% - 2014-08-31
AB Emerging Markets Debt I2 EUR H 4% 4% 10% 12% 11% 501M 2012-07-31
First Trust Germany AlphaDEX® ETF -1% -10% 12% -7% 11% - 2014-08-31
AllianzGI Global Eco Tech Equity I1 -1% -2% -3% -20% 11% 4295M 2008-07-31
MFS® Investment Global Equity TUKGBP 3% 0% 10% 3% 11% 469M 2014-08-31
Schroder ISF Italian Eq I 0% -5% 26% 7% 11% 308M 2014-08-31

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