Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ZIIF ZIF Geldmarkt CHF E1 0% 0% 0% 0% 0% 224M 2014-11-30
Vantagepoint Overseas Equity Index I 0% -4% 0% -2% 3% - 2014-11-30
MFS® Absolute Return I 0% 0% 0% 0% 0% - 2014-11-30
KBC Equisafe World Selection 4 0% 0% 0% 0% 0% 99M 2011-09-30
Lansdowne UK Strategic Investment LtdUSD 0% -5% 0% 15% -2% - 2012-07-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -1% -5% 0% 0% -1% 353M 2014-11-30
ZIIF ZIF Geldmarkt CHF B1 0% 0% 0% 0% 0% 224M 2014-11-30
PIMCO GIS EqS Dividend Instl GBP Inc 0% 0% 0% 1% 11% 159M 2014-07-31
East Coast Invest Grade II Fd Class U 0% 0% 0% 0% 0% - 2014-11-30
Franklin Intl Growth Adv 0% -4% 0% -3% 2% - 2014-11-30
Opus Credit Fund class A1 (USD) 0% 2% 0% 2% 1% - 2012-02-29
Guggenheim S&P SmallCap 600® Pure Gr ETF -2% -1% 0% -1% 8% - 2014-11-30
Wegelin (Lux) Act Index Wld Alpha GBP IX 8% 4% 0% 0% 0% 20M 2010-12-31
La Fayette Active Value Fund Ltd USD 4% 3% 0% -2% 0% 58M 2010-09-30
Mohican VCA Offshore Fund Ltd -2% -3% 0% 0% 0% 20M 2014-10-31
NVIT Bond Index Y 0% 1% 0% 1% 4% - 2014-03-31
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 168M 2014-11-30
American Funds NVIT Bond II 0% 2% 0% 2% 3% - 2014-03-31
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl 1% -5% 0% -1% 16% - 2014-11-30
Babson Capital Global Loan C GBP Dis 0% -1% 0% 0% 1% 3750M 2014-11-30
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
Amundi CA Conditional Cptl Gteed 2006-9 2% 4% 0% -1% -7% - 2011-07-31
Aviva Investors Em Mkts Eq I Acc 0% -6% 0% 2% 11% 568M 2014-11-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
American Indep Dynamic Cnsrv Pls Instl -1% -1% 0% 0% -1% - 2013-08-31
DWS Invest Income Strategy Currency FC 0% 0% 0% 0% 1% 96M 2012-05-31
AB Japan Strategic Value 2 0% -11% 0% -5% -13% 4295M 2011-05-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
CCR Arbitrage Volatilité 150 I 0% 0% 0% 0% 1% - 2014-11-30

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