Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SIM General Equity B9 1% 0% 15% 11% 19% 4295M 2014-11-30
iShares MSCI World (DE) 3% 5% 16% 11% 4% 4295M 2013-04-30
BlackRock Corporate Bond Tkr L Acc 2% 3% 9% 11% 7% 959M 2014-11-30
Investec Gilt H 2% 4% 12% 11% 14% 2326M 2014-11-30
CSIMF Equity Small & Mid Cap Swiss E0 4% 2% 14% 11% 18% 604M 2014-11-30
CS EF (CH) Swiss Small Cap D 3% 1% 15% 11% 24% 100M 2014-11-30
Obsidian SCI Balanced B2 1% 2% 13% 11% 13% 143M 2014-11-30
Marquis Equity Portfolio Series I 2% 2% 14% 11% 10% 156M 2014-11-30
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
Nuveen CO Municipal Bond I 0% 1% 10% 11% 5% - 2014-11-30
db x-trackers MSCI Taiwan (DR) 1C 1% -3% 12% 11% 3% 300M 2014-11-30
Fidelity Advisor® Large Cap I 1% 2% 14% 11% 8% - 2014-11-30
TRYCON Basic Invest HAIG C 2% 2% 11% 11% 2% 23M 2014-11-30
HSBC MSCI Taiwan ETF 1% -3% 12% 11% 4% 6M 2014-11-30
Sanlam Multi Mgd Inflation Lnkd Bond B3 1% 2% 12% 11% 9% 821M 2014-11-30
Principal Blue Chip Institutional 3% 4% 14% 11% 20% - 2014-11-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 3% 3% 11% 11% 7% 130M 2014-11-30
Vanguard Australian Infl-Lnkd Bond Idx 2% 2% 12% 11% 4% 107M 2014-11-30
Dynamic Dividend Advantage Cl Ser I 0% -3% 15% 11% 18% 759M 2014-11-30
Threadneedle(Lux) US Contra Cor Eqs ASH 2% 2% 13% 11% 16% 373M 2014-11-30
BB EMB II FI RF 0% 2% 12% 11% 9% 459M 2014-11-30
Marlborough ETF Global Growth P Acc 4% 3% 11% 11% 5% 3M 2014-11-30
Direct Lending Income Fund, LP 0% 3% 12% 11% 12% 64M 2014-11-30
db x-trackers Euro Stoxx50 Lev Daily 1C 8% 4% 12% 11% 4% 22M 2014-11-30
ARA Asian Asset Income Fund Class D 1% 1% 9% 11% 11% - 2014-11-30
Ascension Retail GBP 4% 6% 10% 11% 0% - 2014-11-30
RIT Capital Partners Ord 5% 7% 12% 11% 11% - 2014-11-30
KBC Life Privileged High Dyn 2% 3% 10% 11% 0% 1M 2014-11-30
Sentinel Common Stock I 2% 3% 13% 11% 7% - 2014-11-30

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