Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Swisscanto (LU) Bd S/T Glb HiYld H CHF P 0% 0% -1% 1% 1% 265M 2015-06-30
M&G Pan European I Acc -2% 1% -1% -1% 8% 186M 2014-12-31
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB -1% 0% -1% 1% 1% 341M 2015-06-30
HCM Classic Hedge 2% -3% -1% -5% 8% - 2015-05-31
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
GLG European L/S Unit Trust H 4% 5% -1% 0% 0% - 2010-10-31
Praesidis Onshore Fund, LP 0% 0% -1% -2% 3% - 2012-10-31
Vanguard Inflation-Protected Secs I 0% -1% -1% 0% 4% - 2015-06-30
Allianz Asian Multi Income Plus IT -2% 0% -1% 1% 3% 38M 2015-06-30
Aberdeen International Eq Instl Fd Instl 3% 1% -1% 3% 3% - 2012-01-31
First Oak Acorn Institutional Fund LP 0% -1% -1% -2% 0% - 2013-04-30
AllianzGI Retirement 2045 P -1% 0% -1% 2% 9% - 2015-06-30
SLI Global Real Estate Inst Inc -3% -6% -1% -4% 0% 384M 2015-06-30
UBS (CH) IF Eqs Pac ex Japan Pass II I-X -4% -6% -1% -5% 6% 438M 2015-06-30
EQUI Pegaso Private Equity Fund 0% -1% -1% -1% 0% - 2014-12-31
RSQ International Equity Institutional -2% 0% -1% 5% 0% - 2015-06-30
East Capital (Lux) Balkan C EUR -5% -3% -1% -2% 9% 88M 2015-06-30
Parvest Flexible Bond Euro I -1% -2% -1% -1% 0% 107M 2015-06-30
Ignis Cartesian UK Equity L/S USD 3% 0% -1% 2% 6% 34M 2013-07-31
Zhongtai High Vision Securities Invest 0% 0% -1% 0% 4% - 2012-06-30
Schwab US TIPS ETF™ 0% -1% -1% 0% 3% - 2015-06-30
db x-trackers Stoxx Eurp600 Bas Res SD1C 8% 3% -1% -5% -10% 3M 2015-06-30
Strategos Fund, L.P. -1% -1% -1% 0% 18% - 2015-05-31
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
Deutsche Multi-Market Income -1% 0% -1% 2% 9% - 2015-06-30
BlueBay Emerging Mkt Corp Bd I EUR (AID) -1% 0% -1% 0% 5% 1349M 2015-06-30
Dimensional Aust Small Company Trust 0% -3% -1% 0% 7% 217M 2015-01-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
Manning & Napier Pro-Blend Max Term I -1% 0% -1% 0% 6% - 2015-06-30
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31

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