Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA Euro Issuer Scored Corp Bond I CHF -1% -2% 0% -1% -1% - 2015-06-30
L&G Multi Manager Income I Acc -3% -2% 3% 2% 5% 189M 2015-06-30
Investec GSF InvGrd Corp Bd C Inc2 USD -1% -2% 0% 0% 2% 124M 2015-06-30
Investec GSF Glbl Bd C Inc Grs USD 0% -2% -8% -5% 3% 144M 2015-06-30
SEB Key Market Independent II EUR RC 0% -2% 3% 0% -1% - 2010-07-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
Turner Global Financial Services, L.P. -1% -2% -14% -13% 3% - 2014-07-31
Lucas Energy Total Return Partners LP -7% -2% -33% -1% 8% - 2015-05-31
CFS FC W Pen-UBS W Tax Effective Inc 1% -2% 18% 9% 0% 75M 2013-07-31
Candover Investments Ord -1% -2% -29% -6% 9% - 2015-06-30
JPM Emerging Markets Eq X (acc)-USD -1% -2% -6% 0% 0% 4129M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc -1% -2% 2% 0% 7% 4295M 2015-06-30
Nuveen Select Quality Muni 0% -2% 4% 0% 7% - 2015-06-30
Lyxor MSCI World Hlth Care TR ETF C-EUR -2% -2% 43% 19% 23% 320M 2015-06-30
Swisscanto (LU) Bond USD I -1% -2% 2% 0% 4% 157M 2015-06-30
PIMCO Investment Grade Corp Bd Admin -1% -2% 2% 0% 7% - 2015-06-30
Saratoga Small Capitalization I 0% -2% -1% 0% 9% - 2015-06-30
Candriam Eqs L Europe Optimum Qual I -4% -2% 23% 16% 0% 182M 2015-06-30
Investec Active Quants C 0% -2% 4% 2% 0% 1144M 2015-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
SEB Commodity Selection IC 0% -2% -20% -2% 0% - 2012-03-31
Rosetta Capital Management -1% -2% 9% 0% 34% - 2015-04-30
Prologis European Properties A1 Cap -1% -2% 43% 25% 0% - 2011-07-31
UBS ETF (LU) MSCI Europe&Middle East SRI -4% -2% 17% 15% 0% 26M 2015-06-30
SGKB (LUX) Bond EUR I -1% -2% 1% -1% 0% 30M 2015-06-30
MS INVF Absolute Return Currency Z 0% -2% -6% -1% -4% 11M 2013-02-28
PIMCO GIS Gl Inv Grd Crdt Inv Inc -1% -2% 2% 0% 7% 4295M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Inv Acc -1% -2% 1% 0% 5% 4295M 2015-06-30
Oppenheimer Global Real Estate Y 0% -2% 8% 2% 8% - 2015-05-31

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