Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP Flexi III Equity Greater CHN I YEN 9% 10% 17% -2% 3% 916M 2014-07-31
Mercer Hedged International Shares Plus 0% 3% 17% 4% 0% - 2014-07-31
Blackrock Institutional Ibovespa FIA 5% 8% 17% 8% 0% 34M 2014-07-31
KBI Instl Div Pls Global H EUR Acc 2% 7% 17% 10% 17% - 2014-07-31
CS (Lux) Global Emerg Mkt Eq EB USD 2% 8% 17% 8% 2% 464M 2014-07-31
LongTeng Security Investment 9% 20% 17% 22% 6% - 2014-07-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
Schroder ISF Asian Eq Yld I EUR H 3% 7% 17% 15% 14% 1772M 2014-07-31
GMO International Small Companies III -4% -3% 17% 2% 9% - 2014-07-31
BNY Mellon Co Fd € Small Cap Eq RF-B EUR -4% -5% 17% 1% 3% 90M 2014-07-31
Mercer Australian Listed Property 4% 8% 17% 18% -2% - 2014-07-31
UBS ETFs plc- MSCI AC AsaExJpn SF $A-acc 3% 10% 17% 9% 11% 96M 2014-07-31
1 Fractal 444 21% 6% 17% -5% 58% - 2012-11-30
JPMorgan Equity Focus Select 0% 3% 17% 3% 16% - 2014-07-31
CS Idx Fd (Lux) Eqs World Fundamental EB -1% 1% 17% 4% 0% 208M 2014-07-31
Threadneedle Asia Ret Net USD 1% 5% 17% 6% 8% 733M 2014-06-30
Lyxor ETF MSCI AC Asia Pac ex Jpn CEUR 5% 12% 17% 13% 5% 365M 2014-07-31
Starboard Value and Opportunity Fund Ltd 3% 4% 17% 8% 16% - 2013-07-31
TD Advantage Growth Portfolio - I 0% 2% 17% 6% 8% 58M 2014-07-31
Schroder ISF BRIC I EUR 5% 17% 17% 12% 8% 1283M 2014-07-31
Pax Ellevate Global Women's Index Instl -1% 1% 17% 4% 3% - 2014-07-31
ZI BlackRock World Energy -1% 4% 17% 10% 5% 23M 2014-07-31
ICON Long/Short S -1% 1% 17% -2% 4% - 2014-04-30
Danske Invest Europe High Dividend I 0% 3% 17% 8% 2% 184M 2014-07-31
Horizons Enhan Inc Financials ETF Adv 3% 5% 17% 7% 10% 24M 2014-07-31
BlackRock Util & Infra Trust Common -3% 1% 17% 10% 12% - 2014-07-31
Dunham Large Cap Value N -1% 3% 17% 6% 6% - 2014-07-31
OLZ Aktien Schweiz Optimiert IP CHF 0% 1% 17% 10% 11% 109M 2014-07-31
BlackRock Large Cap Core Retirement K 0% 3% 17% 4% 5% - 2014-07-31
Dynamic Global Discovery Series I 0% 1% 17% 1% 10% 484M 2014-07-31

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