Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Stafford Ltd USD 0% 0% -3% -5% 0% - 2011-11-30
NorthStar Fund IV LTD -2% 0% -4% -2% 0% - 2015-01-31
iShares Mexico Corporate Bond TRAC 0% 0% 5% 1% 5% 802M 2015-04-30
JPMorgan GBI EMU 3-5Y ETF 2% 0% 1% 1% 3% - 2011-12-31
iShares Euro Corporate Bond ex-Fincls 0% 0% 6% 0% 5% 2253M 2015-04-30
Pingan Phosphor Security Invest Trust 0% 0% -1% 3% 2% - 2012-05-31
Arden ERISA Fund 0% 0% 5% 0% 3% - 2011-06-30
MNF Principe Real 0% 0% 2% 0% 2% 10M 2011-07-31
CFS Wholesale Indexed Australian Bond 0% 0% 2% 1% 5% 83M 2013-07-31
CFS FC W PSup-CFS W Index Aus Bond 0% 0% 2% 1% 0% 83M 2013-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0% 0% 3% -4% -10% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0% 0% 3% -4% -9% - 2011-07-31
JHVIT Emerging Markets Value I -3% 0% -4% 0% 1% - 2015-03-31
LGT Bond Fund (CHF) I1 0% 0% 2% 2% 0% 54M 2011-12-31
Performance Environnement Intl F 0% 0% -27% -27% -20% - 2012-12-31
KBC Life Inv Security Interest Click 1 0% 0% -2% 0% 4% 1M 2015-04-30
Western Asset Municipal High Income I 0% 0% 7% 1% 4% - 2015-04-30
UBS (CH) IF3 CHF Exposure IX 0% 0% 9% 2% 5% - 2015-04-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Candriam Total Return II Bond I Inc 0% 0% 1% 0% 2% 42M 2011-07-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
TD Mgd Inc & Mod Growth Port K -1% 0% 9% 4% 4% 4295M 2015-04-30
MNF Build FEII Acc 0% 0% 0% 0% -1% 7M 2011-07-31
Private Equity Holding Ord -1% 0% -3% -12% -5% - 2015-04-30
UBS (CH) IF Bds CHF Inland M/T IA2 0% 0% 0% 0% 1% 642M 2013-01-31
Oppenheimer Rochester® Michigan Muni Y 0% 0% 6% 0% 4% - 2015-04-30
HDF Capital Appréciation M EUR Acc 0% 0% 8% 6% 3% 7M 2013-08-31
Corporate America CU Short Dur Instl 0% 0% 0% 0% 1% - 2013-10-31
SEB Credit Opportunity C 0% 0% -1% 3% 5% - 2012-06-30
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 0% 5% 0% 5% 12M 2015-04-30

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