Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Swedish Bond BI SEK 0% 3% 11% 11% 3% 1685M 2014-12-31
CS BF (Lux) High Yield USD DP 0% 2% 11% 5% 10% 109M 2014-06-30
Flagship IP Prudential Variable R 0% 4% 11% 11% 14% 273M 2014-12-31
AlphaGen Tenro Fund Ltd (Class B) 0% 0% 11% 6% 0% - 2011-06-30
NEXT FUNDS TOPIX-17 Machinery -1% 2% 11% 11% 7% 2123M 2014-12-31
db x-trackers Stoxx Eurp600 Telecom 1C -2% 7% 11% 11% 4% 20M 2014-12-31
Fidelity Asian Values Ord -1% 2% 11% 11% 5% 181M 2014-12-31
Quality Europe Equity EUR C 0% 5% 11% 11% 6% 7M 2014-12-31
JB Inst Global BF CHF B2 1% 2% 11% 11% 2% 116M 2014-12-31
Tata Income Plus B Div 1% 4% 11% 11% 6% 1164M 2014-12-31
SIM General Equity B5 0% 1% 11% 11% 15% 4295M 2014-12-31
PineBridge US Focus Equity I -8% -12% 11% -6% 6% - 2011-08-31
UBS (CH) IF Eqs Switzerland IX -1% 2% 11% 11% 8% 440M 2014-12-31
Deka Dt. Börse EUROGOV® France 5-10 ETF 0% 2% 11% 11% 7% 11M 2014-12-31
Oppenheimer Main Street Small Cap Y 2% 12% 11% 11% 17% - 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged USD acc -1% 1% 11% 11% 9% 177M 2014-12-31
CS Idx Fd (Lux) Equities North Amer O $ 0% 3% 11% 11% 13% 34M 2014-12-31
SPDR® S&P 400 Mid Cap Value ETF 1% 6% 11% 11% 8% - 2014-12-31
Spectrum Wholesale Enhanced Income 0% 0% 11% 2% 6% 9M 2013-06-30
Nuveen NY Municipal Value 2 1% 2% 11% 11% 6% - 2014-12-31
Allianz US Equity Dividend W USD 0% 3% 11% 11% 18% 16M 2014-12-31
Henderson European Smlr Coms I 0% -8% 11% 0% 0% 68M 2014-08-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
Morgan Stanley Fd (UK) UK Equity Alpha I 0% -3% 11% 0% 2% 6M 2011-07-31
MassMutual Select Diversified Value R5 0% 4% 11% 11% 7% - 2014-12-31
Cohen & Steers Global Infrastructure I -1% 1% 11% 11% 9% - 2014-12-31
ING (B) Collect Pf Pers Orange Acc 0% 3% 11% 11% 3% 65M 2014-12-31
Macquarie Global Bond 1% 3% 11% 11% 6% 17M 2014-12-31
ING (B) Collect Pf Pers Orange Inc 0% 3% 11% 11% 3% 65M 2014-12-31
iShares MSCI North America 0% 3% 11% 11% 7% 2796M 2014-12-31

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