Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
First Eagle Amundi International IU-C -2% 0% -1% 1% 8% 4295M 2015-06-30
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-06-30
PIMCO GIS Diversified Inc Inst CHFHdgInc -2% -1% -1% 1% 2% 4295M 2015-06-30
MassMutual Select PIMCO Total Ret R4 0% 0% -1% 1% 3% - 2014-04-30
GMO Developed World Equity Investment -2% 0% -1% 4% 6% - 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Cons IS -1% -2% -1% -1% 1% 36M 2015-06-30
BT Balanced Equity Income -2% -4% -1% -1% 3% 614M 2015-06-30
MLIS Dynamic Capital Protection B EUR Ac -1% -2% -1% -1% 1% 47M 2015-06-30
Amati VCT 2 Ord 1% 2% -1% 1% -2% - 2015-07-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
Zurich Wholesale Super-Managed Share -2% -7% -1% -6% 7% 191M 2011-08-31
JHancock Alternative Asset Allc R6 -1% 0% -1% 0% 3% - 2015-06-30
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
UBS (Lux) EF Emerging Mkts (USD) I-A1 -6% -9% -1% -12% -6% 828M 2013-06-30
Orinda Income Opportunities I 0% -2% -1% 0% 3% - 2015-07-31
Vontobel Emerging Markets Debt HI EUR -1% 0% -1% 1% 0% 801M 2015-06-30
WisdomTree Barclays US AggtBd Zr Dur ETF 0% 0% -1% -1% 0% - 2015-07-31
LFP S&P Cap IQ R2P Glb Credit IDH C € 0% 0% -1% 0% 0% 105M 2015-06-30
Thomas White Global Equity Instl USD Acc -2% 0% -1% 2% 2% - 2015-06-30
E.I. Sturdza Strgc Euro Bond Ins CHF Acc 0% -1% -1% -2% 0% 118M 2015-07-31
Investec GSF Lat Am Corp Dbt IX Inc2 USD -1% 2% -1% 2% 5% 688M 2015-06-30
New Millennium Fundamental Hedged Equity -1% 0% -1% -1% 13% 26M 2015-06-30
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30
Larus Absolute Return Fund (EUR) A 0% 1% -1% 0% 0% 16M 2011-02-28
MiraeAsset TIGER Pure Value ETF -3% 0% -1% 3% 3% 931M 2015-06-30
Schwab US TIPS ETF™ 0% -1% -1% 0% 3% - 2015-07-31
Prestige Legends Fund Limited CHF -1% 0% -1% -4% 0% - 2014-07-31
Private Advisors Stable Value Fund Ltd 0% 0% -1% 0% 6% - 2015-06-30
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-07-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-07-31

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