Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Adriza Alfa FIL 0% 5% 14% 14% 4% - 2013-12-31
Brown Advisory Value Equity Inv 1% 5% 23% 11% 6% - 2012-09-30
Rossini Azionario Internazionale I 1% 5% 19% 12% 7% 7M 2014-09-30
GS Strong Dividend Feeder Equity 1 CP2 0% 5% 0% 7% 9% 4295M 2014-09-30
JB EF Japan Ch CHF Hdg Inc 4% 5% 14% 6% 24% 1225M 2014-09-30
Amundi ETF MSCI World EUR A/I 1% 5% 20% 13% 15% 360M 2014-09-30
Nuveen CA Select Quality Muni Common 2% 5% 5% 13% 7% - 2014-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
LBBW Equity Select I 1% 5% 18% 12% 3% 17M 2014-09-30
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
GLG Gilt Instl 2% 5% 13% 13% 7% 38M 2011-11-30
Lyxor ETF MSCI AC Asia xJpInfrCapTR CUSD 3% 5% 19% 8% 9% 4M 2013-04-30
ETFS Physical Lead ETC 0% 5% -4% -3% -11% 0M 2014-08-31
Larrain Vial - BCP VI FI Ord 0% 5% 21% 19% 3% 83M 2014-09-30
BG SICAV Pictet Japanese Equities AX 4% 5% 3% 3% -1% 22M 2014-09-30
Infrastructure Macro Income Fund, LP -2% 5% 44% 33% 51% - 2012-11-30
Loomis Sayles Glob Credit Fd I/A EUR 1% 5% 11% 11% 5% 82M 2014-09-30
HCM Aktien Global I T 1% 5% 18% 11% 16% 35M 2014-09-30
MFS® Meridian Prudent Wealth I1 EUR 2% 5% 11% 10% 10% 1491M 2014-09-30
Janus Selection High Yield I JPY 3% 5% 19% 7% 6% 4295M 2014-09-30
Assetplus China Rich Together Fdr Eq 1 I -1% 5% 0% 0% 4% 4295M 2014-09-30
Scopia PX LLC 1% 5% 3% 1% 8% 1316M 2014-07-31
JPMorgan American Ord 0% 5% 20% 10% 9% - 2014-09-30
TD US Index - I 1% 5% 29% 13% 3% 775M 2014-09-30
Cohen & Steers Global Listed Property 3% 5% 11% 9% 3% 59M 2014-05-31
Principal Global Opportunities Equity 4% 5% 21% 6% 2% 12M 2014-09-30
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
Baring China Select I EUR Acc -2% 5% 12% 4% 5% 39M 2014-09-30
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30

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