Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Instl UK Gilt Z Acc Gross 1% 5% 12% 12% 6% 278M 2014-12-31
MiraeAsset China Solomon Inst Eq 1 I -3% 6% 12% 0% 6% 373M 2014-08-31
PineBridge American Equity Y 0% 5% 12% 12% 9% 81M 2014-12-31
JB (CH) Physical Palladium-EUR A 0% 4% 12% 12% 11% 93M 2014-12-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
PIMCO GIS Euro Bond Ins Inc 0% 2% 12% 12% 5% 1062M 2014-12-31
PIMCO High Yield Municipal Bond P 0% 2% 12% 12% 4% - 2014-12-31
Victory Established Value I 1% 7% 12% 12% 15% - 2014-12-31
Cazenove UK Dynamic X 4% 5% 12% 7% 11% 67M 2011-04-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
CRESCENDO PARTNERS III, L.P. -3% -6% 12% -3% 11% - 2014-01-31
SIM Global Best Ideas FF B1 4% 2% 12% 12% 3% 657M 2014-12-31
Kiwoom Eastern Europe Equity 1 CW 3% 12% 12% 0% -2% 4295M 2014-06-30
CSIF Switzerland Large Cap Index F -1% 1% 12% 12% 9% 1711M 2014-12-31
Zhongyuan Licai Liuhe Glory Day Trust 1 0% 11% 12% 11% 17% - 2013-03-31
Deka EURO STOXX® Select Dividend 30 ETF -1% 0% 12% 12% 0% 114M 2014-12-31
ICICI Pru R.I.G.H.T. Div 2% 6% 12% 3% 16% 1035M 2011-07-31
ICICI Pru R.I.G.H.T. Gr 2% 6% 12% 3% 16% 1035M 2011-07-31
Legg Mason BW Diversified Lg Cp Val IS 0% 4% 12% 12% 18% - 2014-12-31
AllianceBern Large Cap Growth K -4% 3% 12% 15% 6% - 2012-10-31
Managers Cadence Focused Growth P 0% 3% 12% 14% 1% - 2012-11-30
Private Capital Management Value I 1% 9% 12% 12% 15% - 2014-12-31
SMMI Long-Term Growth Solution 7 FoF B4 1% 3% 12% 12% 11% 386M 2014-12-31
ING (L) Invest US ECC I USD Acc 0% 3% 12% 12% 6% 390M 2014-12-31
Esulep Permo Fund 1% 2% 12% 12% 13% - 2014-12-31
SPDR® Barclays Sterling Corporate Bd ETF 1% 4% 12% 12% 9% 141M 2014-12-31
Enter Maximal Pro 5% 4% 12% 2% 3% 60M 2014-02-28
Nuveen Symphony Small-Mid Cap Core I 4% 6% 12% 11% 2% - 2012-08-31
PIMCO GIS Euro Bond Ins Acc 0% 2% 12% 12% 5% 1062M 2014-12-31
UBS (CH) IF Global Bonds 3 IX 2% 1% 12% 12% 1% 548M 2014-12-31

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