Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
New Ireland Fund 0% 6% 7% 10% 7% - 2015-06-30
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 7% 1% 7% 276M 2015-02-28
EdR Monde Flexible I 0% 2% 7% 7% 4% 47M 2015-06-30
BT PST Institutional Retirement -2% -2% 7% 1% 6% 102M 2015-06-30
TD Canadian Bond Index - I 0% 2% 7% 7% 5% 575M 2014-12-31
JB Inst World Equity CHF B1 -3% -3% 7% -3% 4% 146M 2015-06-30
BlackRock Small Cap Growth Equity Instl 0% 2% 7% 8% 9% - 2015-06-30
Schroder Australian Smaller Companies -6% -4% 7% 3% 3% 74M 2015-06-30
BNPP L1 Bond Europe Plus I -2% -4% 7% 0% 4% 588M 2015-06-30
SMM Institutional All Bond 3 B8 0% -1% 7% 1% 7% 547M 2015-06-30
Peerless Liquid Sup Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
Victory Arcadia Fund Class D JPY 1% 3% 7% 4% 0% 252M 2015-06-30
JM Arbitrage Advantage Div 0% 1% 7% 5% 6% 534M 2011-09-30
First Asset Mstar Canada Mom ETF Adv -3% -1% 7% 1% 15% 190M 2015-06-30
Acantias Offshore Fund CHF 0% 0% 7% 2% 0% 27M 2015-06-30
UBS ETRACS Mthly Pay 2xLvrgd S&P Div ETN -4% -3% 7% -4% 33% - 2015-06-30
Newton Long Corporate Bd Inst -3% -5% 7% -1% 5% 258M 2015-06-30
Pioneer Fds Euro Corp Bond I EUR QTD 0% 2% 7% 2% 7% 2599M 2015-02-28
Wasmer Schroeder High Yield Muni Instl 0% -1% 7% 0% 9% - 2015-06-30
Scharf Institutional -1% 0% 7% 2% 17% - 2015-06-30
L&G Multi-Index 5 C Inc -3% -2% 7% 3% 8% 163M 2015-06-30
ZKB Gold ETF AA EUR -3% -5% 7% 5% 8% 4295M 2015-06-30
Eurobank EFG I (LF) Absolute Return Fd 0% 2% 7% 8% 3% - 2012-10-31
Macquarie Index Tracking Global Bond 0% 0% 7% 1% 7% 229M 2015-05-31
JPM US Select Equity I USD Acc -2% 0% 7% 0% 7% 2774M 2015-06-30
Mercer Australian Sovereign Bond Fund 0% 0% 7% 1% 6% 908M 2015-05-31
KIM Cruise Index T2.8 Equity-Deriv 1 CF 2% 7% 7% 0% 1% 1468M 2013-10-31
MM Russell 2000® Small Cap Index Svc 1% 4% 7% 4% 21% - 2015-03-31
GS BRICs Portfolio I GBP Inc -5% -2% 7% 8% -1% 156M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 825M 2015-03-31

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