Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vanguard FTSE Canada ETF 1% -3% 14% 12% 10% 285M 2014-11-30
UBS (Lux) EEF Glbl Bd $ EURH I-X Acc 0% -3% 3% 3% 3% 1254M 2014-11-30
UBS ETFs plc MSCI ACWI RisW SF(USD)I-acc -4% -3% 6% -4% 9% 7M 2014-01-31
IKOS Financial Fund USD -1% -3% -4% -3% 6% - 2013-06-30
UBSHana Glbl Asset Select Ovrs Eq-FoF W 3% -3% 9% 8% 3% 1795M 2014-11-30
UBS IQ Research Preferred Aus Shr ETF -2% -3% 3% 1% 8% - 2014-11-30
Henderson European Special Sits A Inc 2% -3% 4% 0% 11% 1159M 2014-08-31
ING Dynamic Index Feeder Eq Bal-Deriv Cf 0% -3% 0% -5% -2% 292M 2013-08-31
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
Civetta Fund SICAV SIF S.A. EUR 1% -3% 12% 16% 17% - 2014-11-30
Mercer Australian Shares - MSIT -2% -3% 3% 3% 5% - 2014-11-30
Pictet Alternative Commo HP CHF Pic -2% -3% 0% 0% -1% 27M 2014-11-30
Pictet Alternative Commo HP EUR Pic -3% -3% 0% 0% 0% 23M 2014-11-30
Prestige Otium Elixir Fund GBP -3% -3% -14% -3% 0% - 2012-03-31
Lyford Global Macro Master Fund, Ltd. 0% -3% -4% -5% 5% - 2012-10-31
Franklin Templeton Strat Dyn USD I Acc $ -2% -3% -3% -8% 9% 6M 2011-11-30
Tata Capital Builder Gr -1% -3% -5% -8% 7% 1145M 2011-07-31
Aberforth Smaller Companies Ord 0% -3% 4% -1% 13% - 2014-11-30
ClearBridge Small Cap Value I -1% -3% 2% 0% 10% - 2014-11-30
Forward International Small Co Instl 0% -3% 13% 0% 8% - 2014-08-31
BlackRock International Instl 0% -3% 0% -2% 3% - 2014-11-30
Pictet LATAM Lc Ccy Dbt-I EUR -2% -3% 11% 12% 0% 732M 2014-11-30
JPM Emerging Mkts Opps I (acc)-USD 1% -3% 2% 3% 2% 2904M 2014-11-30
Snow Capital Opportunity I 0% -3% 10% 7% 7% - 2014-11-30
Janus Asia Equity I 1% -3% 5% 6% 1% - 2014-11-30
XITIC Zhong Sheng Trust 1 0% -3% -1% -2% 0% - 2013-08-31
Mart 2008 Inversiones SICAV 0% -3% 0% -2% 0% 22M 2011-09-30
BlueBay Macro Fund USD A -2% -3% 5% 5% 8% 964M 2014-11-30
M2M Emerging High Income Bond I -2% -3% -4% -5% 0% 13M 2014-11-30
Vontobel Emerging Markets Eq AHI Hdg 0% -3% 10% 10% 2% 4295M 2014-11-30

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