Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Trading Capital Holdings USD 2% 0% -2% -4% 0% 1122M 2014-09-30
EnTrust Diversified Select Equity LP - B 2% 2% 14% 5% 4% - 2014-08-31
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
Fidelity AW Global Balanced I Inc 2% 4% 6% 2% 5% 11M 2013-01-31
First Norway Delta Kl.II (LAMP) 2% 13% 8% 13% -5% 1519M 2012-08-31
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Lyxor ETF Russell 1000 Value C-EUR 2% 8% 26% 17% 23% 6M 2014-09-30
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
ETFS Swiss Franc Dly Hdg Cocoa ETC 2% 5% 21% 19% 19% 1M 2014-09-30
Goldman Sachs Fxd Inc Mcr Strts Inst 2% 0% 0% -2% -1% - 2014-09-30
Eastspring RP Chn Drgn A 40 Fdr Bd Bal C 2% 5% 0% 4% 5% 452M 2014-09-30
BT Super for Life 1960s Lifestage Sav 2% 2% 12% 1% 2% 768M 2014-02-28
SLI European Equity Uncons D Acc 2% 2% 13% 6% 5% 80M 2014-09-30
Swordfish Fund 2% 1% 10% 1% 3% - 2011-02-28
Dexion Trading Limited 2% 4% 4% 3% 5% - 2010-09-30
UBS ETF (CH)-SMI® CHF A-dis 2% 3% 13% 10% 7% 1134M 2014-09-30
IFR Tactical Asset Allocation Fund Diver 2% 5% 11% 5% 0% 143M 2014-09-30
Private Equity Investor Ord 2% 0% 2% -1% -25% - 2014-09-30
Schroder Japan Growth Ord 2% 4% 6% 3% 1% 130M 2014-09-30
Prudential Series Value II 2% 6% 18% 12% 4% - 2013-04-30
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
UBS (Lux) IF Key Sel Euro Equity BA 2% 6% 12% 3% 8% 451M 2014-04-30
UBAM SNAM Japan Equity Val I JPY Acc 2% 2% 13% 4% 4% 4295M 2014-09-30
Amundi Actions Thématiques Monde I 2% 8% 2% 8% 3% 0M 2013-03-31
Munder Small-Cap Value Y 2% 9% 23% 8% 9% - 2011-04-30
JHVIT Small Company Value Trust Ser I 2% 10% 1% 10% 6% - 2012-03-31
UBS (CH) IF Eqs CHE Pass Lg IA1 2% 3% 13% 10% 6% 1427M 2014-09-30
Transamerica Large Company I2 2% 1% 14% 14% 1% - 2012-12-31

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