Funds performance table by country

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EV PA Municipal Bond Common 0% 4% 12% 12% 6% - 2014-06-30
Nuveen NC Premium Income Muni Common 0% 4% 9% 10% 5% - 2014-06-30
Pufeng Investment Fd Ord 0% 1% -7% -3% 6% 2376M 2014-05-31
Amundi CA Ran Risk Reduction F 2006-12 0% 0% 0% -7% -9% - 2011-07-31
BlackRock MuniHoldings CA Qty Common 0% 4% 11% 11% 6% - 2014-06-30
Celfin Renta Global I 0% -3% -3% 3% 2% 3M 2012-06-30
MEAG EuroAktien Dynamic Floor 0% 0% 0% 0% -1% - 2014-06-30
JPMorgan Short Duration Bond Select 0% 0% 1% 0% 4% - 2014-06-30
CSIF Bond USD Index Blue Z 0% 1% 2% 2% 4% 1131M 2014-06-30
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
JB BF Absolute Ret Def C GBP 0% 0% 1% 1% 0% - 2014-06-30
Optimix WS-High Growth 0% 1% 16% 2% 4% - 2014-06-30
Handelsbanken Ruotsi Selective AI 0% 2% 21% 5% 10% 231M 2014-06-30
Swisscanto (CH) IBF JPY AST 0% 2% -6% 4% -1% 178M 2014-06-30
Aviva Investors Asia Pacific Prpty I 0% 0% -4% 2% 0% 203M 2014-06-30
Delta Lloyd Instl Variable Tm 0% 2% 6% 6% 5% 66M 2012-09-30
UBS (CH) IF Global Bonds 3 IA1 0% 2% 1% 5% 0% 520M 2014-06-30
SEI New Jersey Municipal Bond A (STET) 0% 1% 3% 2% 3% - 2014-06-30
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
Saratoga Investment Quality Bond I 0% 0% 1% 1% 4% - 2014-06-30
American Century CA Interm-T T-Fr Bd Ins 0% 1% 5% 4% 4% - 2014-06-30
JPM Institutional Asia I Acc 0% 2% 1% 1% 6% 80M 2014-06-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
KBC Life Invest Fd Sec Qlty Stc-4 0% 0% -3% 0% 8% 1M 2012-01-31
GS Strategic Abs Ret Bd II I Acc € H 0% 0% 3% 0% 3% - 2014-06-30
Eaton Vance National Ltd Mat Muni Inc I 0% 2% 5% 4% 3% - 2014-06-30
Touchstone Core Bond Instl 0% 0% 5% 0% 6% - 2012-03-31
Legg Mason WA Glbl BC Bd F Acc $ 0% 0% 2% 1% 2% 69M 2014-06-30
MLC Wholesale Global Share Value Style 0% 2% 19% 0% 2% 41M 2014-06-30
Fidelity Instl Lng Bd Inc 0% 3% 5% 6% 7% 165M 2014-06-30

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