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 Danish Mortgage Bond BI NOK 1% -2% 0% -5% 6% 4295M 2015-06-30
Nordea-1 European Covered Bond BI NOK 1% -1% 0% -2% 9% 4295M 2015-06-30
Nordea-1 Indian Equity HBI EUR -1% -4% 0% -1% 0% 210M 2015-06-30
Nordea-1 Emerging Market Bond HAI EUR -2% 0% 0% 1% 0% 257M 2015-06-30
Pictet-EUR Short Term Crp Bds HI dy JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
Pictet-EUR Bonds HI JPY -2% -5% 0% 0% -2% 4295M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H HX USD -2% 0% 0% 0% 4% 1254M 2015-06-30
Nordea-1 Flexible Fixed Income HBI USD -1% 0% 0% 0% 0% 784M 2015-06-30
Nordea-1 Heracles Long/Short MI BI USD -3% -3% 0% 0% -3% 173M 2015-06-30
Pictet-Asian Equities Ex JapanI JPY -4% 1% 0% 0% 2% 4295M 2015-06-30
SSP OFI European Smaller Companies I C -3% 0% 0% 0% -3% 77M 2015-06-30
SSP OFI European Smaller Companies I D -3% 0% 0% 0% -3% 77M 2015-06-30
SSP OFI Euro Smaller Companies I C -2% 0% 0% 0% -2% 76M 2015-06-30
SSP OFI Euro Smaller Companies I D -2% 0% 0% 0% -2% 76M 2015-06-30
SSP OFI Large Cap Euro I C -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I D -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL C -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL D -4% 0% 0% 0% -5% 225M 2015-06-30
BlueBay Investment Grade Bond I AUD -2% -2% 0% 0% 0% 4295M 2015-06-30
Hermes Asia Ex Japan Equity C EUR Acc -5% -1% 0% 0% 9% 1688M 2015-06-30
Hermes Asia Ex Japan Equity C USD Acc -4% 2% 0% 0% 6% 1881M 2015-06-30
EdR Bond Allocation R -2% -2% 0% 0% -2% 394M 2015-06-30
Bridge Builder Large Cap Growth -1% 0% 0% 0% -1% - 2015-06-30
Bridge Builder Large Cap Value -2% 0% 0% 0% -1% - 2015-06-30
Bridge Builder Small/Mid Cap Growth 0% 0% 0% 0% 0% - 2015-06-30
Bridge Builder Small/Mid Cap Value -1% 0% 0% 0% -1% - 2015-06-30
UBS (CH) IF Eq Glbl Sm Cp Pssv II I-X Ac 2% 0% 0% 0% 0% 65M 2015-05-31
BlueBay Financial Capital Bond R USD -1% -1% 0% 0% 4% 91M 2015-06-30
BlueBay Financial Capital Bond I EUR -1% -1% 0% 0% 4% 81M 2015-06-30
BlueBay Financial Capital Bond I USD -1% 0% 0% 0% 4% 91M 2015-06-30

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