Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CurrencyShares® Swiss Franc ETF 0% 3% -5% 5% 3% - 2015-06-30
Source Defensives European ETF 3% 5% 6% 5% 4% 4M 2012-07-31
Maga Smaller Companies Fund USD A -1% 0% 0% 5% 10% 334M 2015-06-30
MHAM NIKKEI Reference Fund 09-06 1% 1% 5% 5% 5% - 2010-12-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
Newton UK Equity Institutional Inc -4% 0% 15% 5% 8% 1000M 2015-06-30
American Century Ultra® Instl 0% 1% 12% 5% 6% - 2015-06-30
Artio US Midcap I 0% 7% 4% 5% 5% - 2012-10-31
CF TY Intl Equity £ Bias D Acc 0% 3% 0% 5% 0% 7M 2012-04-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
Polaris Global Bond Total Return 3 I 0% 2% 6% 5% 3% - 2012-10-31
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
ICICI Pru Blended B II Instl Gr 0% 2% 10% 5% 9% 4295M 2012-07-31
ICICI Pru Blended B II Instl Div 0% 2% 9% 5% 2% 4295M 2012-07-31
Swisscanto (CH) Alter Diversified CHF N -1% 1% 5% 5% 4% 268M 2015-06-30
BB Inst Coopcred FIC FI REF DI 1% 3% 11% 5% 12% 214M 2015-06-30
Analytics Ci Worldwide Flexible FoF M -2% 0% 4% 5% 4% 228M 2015-06-30
Banrisul FBSS III FI RF 1% 2% 0% 5% 11% 383M 2015-06-30
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 5% 9% 18M 2015-06-30
THEAM Quant - Eq Euro Covered I C -2% -3% -5% 5% 2% 18M 2015-06-30
Permal Investment Holdings NV SGD A -1% 2% 5% 5% 1% 1390M 2015-06-30
SIMIANE Class D 0% 0% 8% 5% 0% - 2015-06-30
iShares MSCI Asia APEX Mid Cap -5% 0% -3% 5% 13% 32M 2015-06-30
Lyxor ETF Eastern Eurp (CECENTR €) C-€ -4% -3% 1% 5% 2% 209M 2015-06-30
F&C UK Real Estate Investments Ord 1% 1% 17% 5% 7% - 2015-06-30
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
EPE Special Opportunities Ord 0% 0% 6% 5% -8% - 2015-06-30
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Janus US Twenty I USD -1% 1% 15% 5% 2% 365M 2015-06-30
JHFunds2 Large Cap Value NAV 0% 5% 11% 5% 0% - 2011-03-31

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