Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fonditalia Euro Corporate Bond T 0% 2% 8% 9% 6% 1176M 2012-10-31
Nationwide Bailard Tech&Sci InSvc 3% 2% 15% 5% 8% - 2015-07-31
RRETRO 0% 2% 13% 12% 13% - 2014-11-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% 2% 0% 3% 5% 266M 2015-06-30
UBS AST 3 Global Real Estate ex CH I-A1 0% 2% 8% 3% 7% 1247M 2015-06-30
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 3% 2% 24% 8% 20% 879M 2015-07-31
NIF Global Flexible C 1% 2% 0% 3% 10% 0M 2014-05-31
BB Inst FI RF 0% 2% 9% 3% 13% 1268M 2014-04-30
AB SICAV Asia Pacific Eq Inc S1 USD -3% 2% 1% 4% 7% 8M 2015-06-30
Ashmore SICAV EM Total Return II I $Dis -1% 2% -6% 3% -2% 54M 2015-06-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
Income Partners Renminbi IG Bd 1A Inc 0% 2% 2% 1% 3% 121M 2015-06-30
SLI UK Property Inc Feeder Inst Inc 1% 2% 11% 4% 8% 59M 2015-06-30
Thalia Alternative SICAV Lg/Shrt Eq US H 0% 2% 8% 6% 0% 69M 2015-06-30
ETFS Long USD Short EUR 1% 2% 21% 10% 1% 17M 2015-07-31
Credit Suisse (CH) Direct Access EUR D 0% 2% -5% 2% -3% - 2012-03-31
Coast Value Fund I Ltd -1% 2% 0% 3% 8% - 2015-06-30
Nuveen CT Dividend Advantage Muni 3 0% 2% 12% 5% 5% - 2012-06-30
Morgan Stanley Inst Opportunity P 1% 2% -3% 2% 12% - 2013-03-31
Peerless US/T Sup Instl Gr 0% 2% 10% 8% 8% 4295M 2012-10-31
Investec GSF Glbl Str Eq S Inc Grs USD -3% 2% 6% 7% 8% 1656M 2015-06-30
NFB Equity B1 3% 2% 20% 9% 7% 56M 2013-08-31
Victory Balanced I 2% 2% 6% 2% 5% - 2015-07-31
Eurizon EasyFund Eq Financial LTE ZH 3% 2% 13% 7% 4% 64M 2015-07-31
Voya Small Company Port I 0% 2% 14% 5% 10% - 2015-07-31
Symmetry Moderate Growth Port J 2% 2% 8% 6% 7% 1459M 2015-07-31
Wells Fargo Advantage Cons Allocation Ad 0% 2% 7% 3% 6% - 2013-04-30
Reliance FHF XIX Ser 12 Gr 0% 2% 0% 0% 2% - 2011-07-31
Reliance FHF XIX Ser 13 Gr 0% 2% 0% 0% 3% - 2011-07-31
ICICI Pru Intrvl II Qt D Instl Div 0% 2% 0% 2% 3% 4295M 2011-08-31

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