Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Russell Floating Rate I EUR Acc 0% -1% 12% 6% 11% 297M 2015-06-30
Generali Komfort Dynamik Europa 6% 12% 12% 6% 1% 1024M 2015-01-31
Key Europe Triple EUR 0% 9% 12% 7% -6% - 2013-02-28
Bridgewater Pure Alpha Strat 18% Vol 1% 3% 12% 14% 13% 4295M 2015-05-31
SLI UK Equity High Income Inst Inc -4% 0% 12% 8% 9% 596M 2015-06-30
Northern Institutional Small Co Idx A -2% 4% 12% 11% 8% - 2012-10-31
Dimensional Global Value Trust 1% 8% 12% 1% 4% 737M 2015-01-31
Columbia Mid Cap Growth I 0% 1% 12% 8% 14% - 2015-06-30
Hartford MidCap Y 1% 0% 12% 6% 13% - 2015-05-31
UBS (Lux) IF Key Sel Euro Equity FA-EUR 2% 6% 12% 3% 4% 112M 2014-04-30
Mackenzie Cdn Growth Balanced E 3% 5% 12% 11% 4% 442M 2013-10-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
R Midcap Euro I A/I 1% 6% 12% 25% 15% 135M 2015-05-31
BlackRock UK Dynamic D Inc -2% 0% 12% 8% 4% 507M 2013-08-31
MFS® Investment Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
BNPP Plan Pension Bond 2030 I Cap -6% -13% 12% -3% 14% 6M 2015-06-30
THEAM Quant - Eq US Guru I 1% 0% 12% 4% 16% 393M 2015-05-31
FMG Iraq Fund B USD -5% 1% 12% -2% 0% 19M 2014-02-28
BMO MSCI EAFE Hdg to CAD ETF -4% -1% 12% 9% 7% 911M 2015-06-30
Insight Inv Sterling Corp Bd Inst Acc -1% 1% 12% -1% 5% 31M 2013-01-31
Ibbotson WS Growth Trust -2% 0% 12% 6% 4% 322M 2015-06-30
AMP Capital NZ Property Fund 1% 0% 12% 4% 5% - 2015-05-31
Kempen (Lux) European High Dividend I 2% 3% 12% 17% 5% 70M 2015-05-31
Aviva Investors Global REIT I USD Acc -3% -4% 12% 1% 14% 6M 2013-06-30
GAM Star Cont European Eq Instl GBP Acc 0% 5% 12% 14% 6% 461M 2015-05-31
KIVAM PF Pension Fund Equity 78-14 0% 3% 12% 10% 10% 4295M 2015-06-30
BNP P Institucional Florença GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
UBS (Irl) Invr Sel PLG-Ccy All Ret GBP J 3% 2% 12% 6% 12% 25M 2015-06-30
iShares STOXX Europe 600 Retail Swap(DE) 0% -2% 12% -1% 2% 16M 2011-02-28
Fidelity Inst Hong Kong Opp I-Acc-HKD -3% 7% 12% 15% 1% 51M 2015-06-30

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