Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SZITIC Xinfangcheng Private Selected 1 4% 11% 7% 7% 3% - 2014-08-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Diamond Hill Research Opportunities I 0% -1% 7% 3% 16% - 2015-07-31
ADB BCI Balanced FoF A1 0% -1% 7% 5% 15% 423M 2015-07-31
Henderson Asia Pacific Abs Ret EUR C -2% -1% 7% 1% 0% - 2013-06-30
Santander Atlas Portfolio 7 IA -4% -3% 7% 3% 6% 168M 2015-06-30
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
LO Selection - Sovereign Bond IA USD 0% 2% 7% 2% 6% 200M 2015-03-31
Placerum Balanserad I 1% 0% 7% 5% 8% - 2015-07-31
SIRI PRIME OFFICE PROPERTY FUND 5% 4% 7% 5% 0% - 2015-06-30
SWC (CH) Index BF Italy Govt. N 3% -1% 7% 2% 10% - 2015-07-31
Waterfall Eden Fund, Ltd 0% 1% 7% 3% 0% - 2015-07-31
Kotak Sensex ETF 1% 4% 7% 3% 8% 92M 2015-07-31
Wholesale SHARE-PLUS Fund 4% 1% 7% 6% 0% - 2015-07-31
JPMorgan SmartRetirement® 2045 Select 1% 0% 7% 3% 6% - 2015-07-31
Wells Fargo Advantage Common Stock I 0% 1% 7% 4% 14% - 2015-07-31
Fidelity Cash Sup Instl Dl Div 0% 1% 7% 6% 5% 2961M 2012-10-31
ZAST BVG Wachstum 2% 0% 7% 2% 2% - 2015-07-31
Kotak FMP 18 Mn Ser 4 Gr 0% 2% 7% 5% 6% 2401M 2011-07-31
Kotak FMP 18 Mn Ser 4 Div 0% 2% 7% 5% 6% 2401M 2011-07-31
The Global Forestry Growth Fund F GBP 0% 2% 7% 1% 8% 24M 2015-02-28
Reliance FHF 14 Ser 8 Gr 0% 2% 7% 5% 0% 1792M 2011-07-31
SLI MyFolio Managed II Inst Acc 1% 0% 7% 3% 7% 825M 2015-07-31
MiraeAsset RP Glbl Dyn 50 MP Fdr Bd 1 C 0% 1% 7% 1% 7% 1M 2014-02-28
Henderson China Opportunities I USD Acc 0% 7% 7% 7% 10% 839M 2014-12-31
Kruger STANLIB Prudential FoF B4 0% 0% 7% 4% 8% 571M 2015-07-31
Aston Hill Capital Growth Series I 0% 0% 7% 1% 12% 180M 2015-07-31
GAM Star Credit Opp (GBP) Inst S GBP Inc 0% 0% 7% 4% 10% 212M 2015-07-31
T. Rowe Price Glbl Grth Eq S USD 1% 0% 7% 6% 10% 465M 2015-07-31
L&G Multi-Index 6 I Acc 0% -2% 7% 4% 8% 93M 2015-07-31

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