Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Nordea-1 African Equity BI EUR 0% 5% 14% 10% 8% 64M 2014-09-30
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
Deka-Inst Renten Euroland 0% 1% 12% 8% 4% - 2012-11-30
Eurizon EasyFund Eq Italy LTE I 0% -3% 17% 7% -1% 57M 2014-09-30
NVIT Cardinal Moderately Conservative I 0% 0% 2% 5% 3% - 2012-07-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
NVIT Cardinal Moderately Conservative II 0% 0% 2% 5% 3% - 2012-07-31
CS Real Estate Green Property A 0% 1% 1% 1% 0% 605M 2011-08-31
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
Morgan Stanley AIP Emerging Markets Fund 0% 2% 10% 0% 0% 22M 2014-08-31
Sundaram BP Interval Qt B Instl Gr 0% 0% 9% 4% 7% - 2012-05-31
Waterfall Victoria ERISA Fund, Ltd. 0% 2% 10% 4% 12% - 2014-06-30
AD China Opportunity Fund 0% 2% 24% 24% 16% - 2013-12-31
BNPP L1 Bond Euro High Yield P 0% 4% 18% 14% 3% 571M 2012-09-30
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
Guotai Junxiang Quantitative 0% 2% -5% -5% 0% - 2014-09-30
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
E Fund Premier Income Bond Fund 0% 3% 7% 9% 6% 370M 2014-09-30
Alcentra European Loan Fund 0% 2% 8% 7% 9% - 2013-10-31
Penjing Asia Equity Fund 0% 3% 16% 4% 0% 157M 2014-09-30
BlackRock North American Ord 0% 5% 13% 6% 12% - 2014-09-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 2% 8% 10% 8% 4295M 2014-09-30
Anchor BCI Worldwide Aggressive Flex A 0% 2% 20% 10% 22% 90M 2014-09-30
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 0% 0% 3% 4295M 2014-09-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 8% 13% 143M 2014-09-30

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