Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 3% 20% 4% 9% 135M 2014-06-30
Intrinseque Opportunites 2010-2014 0% 0% 20% 0% 7% - 2014-04-30
AAA Asia New Rising Star Fund B -2% 4% 20% 12% 0% - 2014-04-30
JPMorgan SmartRetirement® 2035 Instl 2% 4% 20% 5% 6% - 2014-06-30
TCW Large Cap Growth I -7% -7% 20% -5% 0% - 2011-08-31
Schroder Global Dynamic Blend 0% 2% 20% 0% 10% 3029M 2014-06-30
Victory Investment Grade Convertible I 1% 4% 20% 8% 4% - 2014-06-30
MassMutual RetireSMART 2040 Svc 1% 3% 20% 5% 6% - 2014-06-30
iShares Global 100 0% 3% 20% 4% 2% - 2014-06-30
Ossiam iSTOXX Eur MiniVar NR ETF 1C 0% 4% 20% 10% 13% 308M 2014-06-30
JB Multistock - Global Equity Inc EUR C 0% 5% 20% 8% 0% 41M 2014-06-30
Eurizon EasyFund Eq Telecom LTE ZH 0% 3% 20% 1% 7% 8M 2014-06-30
RidgeWorth Growth Allocation Strategy I 1% 3% 20% 5% 6% - 2014-06-30
Advance Australia Share Index W -1% 4% 20% 16% 0% 18M 2013-11-30
Macquarie True Index International Eqs 0% 3% 20% 0% 1% 813M 2014-06-30
DWS International Inst 0% 2% 20% 3% 2% - 2014-06-30
Praxis Small Cap I 4% 0% 20% 0% 6% - 2014-06-30
BBVA Gar. Selección Consumo UNICA 2% 3% 20% 6% 13% 4295M 2012-04-30
BMO Low Volatility US Equity ETF (USD) 2% 5% 20% 10% 19% 29M 2014-06-30
Pictet Quality Global Equities I USD 2% 5% 20% 7% 20% 527M 2014-06-30
Lindsell Train Global Media Fund 4% 11% 20% 4% 7% - 2011-02-28
RKC Matador Fund LLC -1% -7% 20% -6% 8% - 2011-07-31
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
Chester Hill Investment Partners, L.P. -2% -11% 20% 26% 4% - 2012-07-31
Voya Retirement Solution 2040 I 1% 4% 20% 5% 17% - 2014-06-30
North Star Dividend I 1% 0% 20% 5% 19% - 2014-06-30
First State Glbl Lstd Infras B EUR Acc 1% 6% 20% 13% 14% 1142M 2014-06-30
RBR European Long Short Ltd USD 1% 4% 20% 12% 13% - 2014-06-30
SZITIC Milestone View Trust 1 5% 5% 20% 5% 17% - 2014-06-30
Danske NaviGate Global C 1% 7% 20% 8% 5% 239M 2014-06-30

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