Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harbor Small Cap Value Instl 0% 8% 7% 7% 10% - 2014-12-31
Federated US Total Return Bond I EUR Inc 0% 1% 1% 3% 4% - 2014-05-31
Eaton Vance AZ Municipal Income I 0% 1% 9% 9% 5% - 2014-12-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 2% 10% 10% 6% 17M 2014-12-31
iShares DJ Industrial Average (DE) 0% 5% 10% 10% 7% 262M 2014-12-31
Fidelity Advisor® China Region I 0% 5% 4% 4% 5% - 2014-12-31
Hartford Healthcare I 0% 11% 26% 26% 12% - 2014-12-31
Pelargos Japan Alpha Fund A 0% -2% -6% -6% 3% - 2014-12-31
ZIF Obligationen CHF Inland CHF D1 0% 2% 8% 8% 3% 1379M 2014-12-31
SR Global Fund H Japan USD 0% 10% 0% 0% 0% - 2014-12-31
Eaton Vance Municipal Opportunities I 0% 1% 14% 14% 7% - 2014-12-31
Novus Global Credit Opp Strategy B GBP 0% 2% 6% 2% -1% - 2013-03-31
Novus Global Credit Opp Strategy A GBP 0% 2% 1% 2% -1% - 2013-03-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
F&C Emerging Asia A USD Acc 0% 3% 10% 5% -1% 5M 2014-06-30
Telligent Greater China Master Fund, LP 0% 1% -6% -6% 13% - 2014-12-31
Kathrein Dynamic Asset Allocation I T 0% 3% 5% 5% 1% 26M 2014-12-31
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Ariel Appreciation Institutional 0% 7% 8% 8% 23% - 2014-12-31
Lyxor ETF S&P 500CappdCnsmrDscrtnryC-USD 0% 8% 9% 9% 21% 5M 2014-12-31
Oddo Haut Rendement 2017 B 0% 0% 5% 4% 8% 194M 2014-11-30
MiraeAsset Umbrella Equity Ci 0% 0% 1% 1% 4% 1309M 2014-05-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
STANLIB Nationbuilder B6 0% 3% 22% 13% -4% 193M 2012-09-30
Fonditalia Bond Euro Global High Yield T 0% 3% 12% 15% 13% 538M 2012-10-31
MI-PLAN IP Inflation Plus 7 A1 0% 2% 9% 9% 12% 223M 2014-12-31
ICICI Pru Corp Bond C Gr 0% 2% 0% 0% 0% 4295M 2011-11-30
ICICI Pru Dynamic Bond Prem Dl Div 0% 1% 0% 1% 1% 2749M 2012-04-30
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
MLIS York Event Driven UCITS E2 GBP 0% 0% 6% 6% 7% 690M 2014-12-31

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