Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Penta Internacional Flexible C 0% -3% -6% -1% -1% 1913M 2012-06-30
Nationwide HighMark Value U 0% 1% 4% 4% 16% - 2014-12-31
Preserver, LP 0% 0% 4% 0% 7% 10M 2015-01-31
AXA IM Swiss Fund - Bonds CHF I AC 0% 2% 5% 1% 4% 374M 2015-02-28
Fidelity Spartan® Sm Cp Idx Advtg® 0% 1% 25% 1% 24% - 2014-03-31
UBS (CH) IF2 Gbl Real Est Sec Pas II IX 0% 6% 21% 4% 11% 298M 2015-02-28
UBS (CH) IF Bds CHF Inland Passive IA2 0% 2% 7% 1% 3% 3580M 2015-02-28
Pictet Envir Megatrend Sel-I USD 0% 5% 14% 1% 8% 40M 2014-04-30
Pictet Em Lcl Ccy Dbt-I dy USD 0% -6% -5% 0% -3% 4295M 2015-02-28
Custom Markets CS Backwardation P 0% 1% 1% 4% -3% 24M 2014-05-31
iShares Glbl Corp Bd EUR Hdgd 0% 2% 6% 1% 7% 365M 2015-02-28
Nationwide HighMark CA Interm TFB Instl 0% 1% 4% 0% 5% - 2015-02-28
Newton Emerging Income Instl Inc 0% 0% 8% 3% 0% 213M 2015-02-28
Jupiter Corporate Bond I Inc 0% 2% 9% 2% 6% 183M 2015-02-28
East Coast Invest Grade II Fd Class G 0% -1% -2% 0% 0% - 2015-01-31
CB-Accent Lux Global Absolute Fd A EUR H 0% -3% -3% -2% -3% 8M 2015-02-28
CSIF Swiss Bd Idx Domestic AAA-BBB Blu F 0% 2% 7% 1% 8% 313M 2015-02-28
Wellington Global Bond GBP S Acc H 0% 2% 7% 1% 3% 840M 2015-02-28
Vanguard Gb Bd Idx Instl EUR Hdg Acc 0% 1% 6% 1% 6% 2665M 2015-02-28
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 2% 9% 2% 6% 141M 2015-02-28
Franklin Global Real Estate Adv 0% 4% 16% 4% 3% - 2015-02-28
Franklin Global Real Estate R6 0% 4% 16% 4% 5% - 2015-02-28
Newton Emerging Income Instl Acc 0% 0% 8% 3% 0% 213M 2015-02-28
Vanguard Glbl Bd Idx Instl Pls EUR H Acc 0% 1% 6% 1% 6% 2665M 2015-02-28
CC Asia Advantage Fund 0% -2% -7% -3% 2% - 2012-08-31
BITIC Beijing Hede Fengtai 0% 3% 7% 0% -1% - 2015-01-31
Mesirow Equity Opportunity Fund II, L.P. 0% 0% 8% 6% 7% - 2013-08-31
Talisman Capital Fund Ltd 0% 0% 0% 0% 0% - 2011-05-31
Contrarian Senior Secured Offshore Fd 0% -2% 0% 0% 0% 92M 2014-12-31
JB (CH) Physical Silver-EUR A 0% 5% -22% 6% -3% 221M 2015-02-28

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