Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Glbl Real Ret H Ins Acc -1% -2% 2% 0% 5% 2721M 2015-06-30
BlackRock Managed Income Svc 0% -2% 5% 0% 5% - 2011-01-31
Allianz Euroland Equity Growth I EUR -5% -2% 23% 17% 5% 885M 2015-06-30
UBS (CH) IF3 Bds CHF Inl Govt Pas II I X -1% -2% 6% 1% 3% 605M 2015-06-30
Allianz Euroland Equity Growth IT EUR -5% -2% 23% 17% 5% 885M 2015-06-30
Parvest Bond World Inflation-Linked I -1% -2% 2% 0% 4% 154M 2015-06-30
Prudential Mid-Cap Value Z -2% -2% 4% 0% 8% - 2015-06-30
UBS (CH) IF3 Bds CHF Inl Govt Pas II U X -1% -2% 6% 1% 0% 605M 2015-06-30
Canoe EIT Income -2% -2% -1% 0% 7% - 2015-06-30
GAP International Fund Class A 1% -2% -7% -3% 4% - 2015-05-31
GVI Global Industrial Share Unhedged -2% -2% -1% 8% 0% - 2012-06-30
Alliance Trust Monthly Inc Bd B Net Inc -2% -2% 2% 0% 6% 336M 2015-06-30
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 207M 2013-10-31
Prescient Equity B1 0% -2% 9% 6% 13% 279M 2015-06-30
Generali IS Euro Covered Bonds CX -1% -2% 0% 0% 0% 118M 2015-06-30
BlueBay Emerging Mkt Sel Bd I USD -1% -2% -9% -3% 3% 1943M 2015-06-30
Pictet-Pacific Ex Japan Index I USD -3% -2% -6% 0% 9% 606M 2015-06-30
GAM Trading II USD M Class -1% -2% 0% 0% 2% 2206M 2012-10-31
Inflation Hedges Strategy I -3% -2% -10% -3% -2% - 2015-06-30
iShares S&P Glbl Industrials (CAD-Hdg) -3% -2% 6% 2% 13% 26M 2015-06-30
NDC Mean Reversion FT – A 0% -2% -5% -3% 0% - 2015-05-31
Lyxor ETF MSCI EM Beyond BRIC C USD -2% -2% -10% -2% 0% 10M 2015-06-30
ProShares DJ Brookfield Global Infras -4% -2% -4% -3% 5% - 2015-06-30
JPM Europe Rsrch Enh Idx Eq I acc perf € -5% -2% 14% 13% 17% 82M 2015-06-30
CSIF III Wld ex CH SmCp Idx Ble Pnsn DA -1% -2% 7% 0% 11% 362M 2015-06-30
1964 SICAV-SIF - G2 L/S class P EUR 0% -2% -6% -3% -6% - 2015-05-31
Renaissance Pan-African C EUR -1% -2% -9% -2% -8% - 2015-03-31
Pictet-LATAM Index I GBP -2% -2% -17% -7% -11% 4M 2015-06-30
Handelsbanken Multi Asset Allc H BI -3% -2% 12% 7% 13% 4295M 2015-06-30
Chambers Street Global Fund, LP 0% -2% 2% -5% 25% 58M 2015-05-31

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