Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Principal Depósito Total I 0% 1% 0% 2% 3% 4295M 2012-06-30
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 146M 2014-03-31
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
Neuberger Berman AMT Growth I 0% 2% 15% 10% 9% - 2015-06-30
CSIMF Inflation Linked Bonds CHF ZA 0% 0% 0% 2% 0% 482M 2015-06-30
MIDAS Best Trio Equity CI 0% 8% 0% 10% 7% 4295M 2015-05-31
NVIT Investor Destinations Conserv P 0% 1% 4% 1% 4% - 2015-03-31
Momentum Inflation Linked Bond B2 0% 0% 4% 2% 7% 309M 2015-06-30
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
Hanwha Korea Value Bond 1 CRP 0% 0% 4% 1% 3% 4295M 2015-06-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Henderson US Growth I Acc 0% 6% 17% 17% 10% 374M 2014-12-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Counterpoint MET Moderate A 0% -1% 2% 1% 7% 104M 2015-06-30
LBPAM Obli Crossover I A/I 0% 0% 4% 3% 4% 282M 2014-10-31
JHVIT Total Bond Market Trust B Ser I 0% 0% 0% 0% 0% - 2013-03-31
JHVIT Total Bond Market Trust B Ser II 0% 0% 0% 0% 0% - 2013-03-31
LBPAM 12-18 Mois O A/I 0% 0% 1% 1% 1% 289M 2014-09-30
PIMCO GIS Low Average Dur Inv £ Hdg Acc 0% 0% 2% 1% 1% 1600M 2014-06-30
Parvest Bond Absolute Ret V350 I 0% 0% 2% 2% 2% 374M 2015-06-30
McGinnis MLP Fund 0% 12% 33% 31% 58% - 2013-05-31
Barrow Long/Short Opportunity Instl 0% 1% 5% 6% 4% - 2015-06-30
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 2% 1% 3% 38M 2015-06-30
UBS (CH) IF3 Bonds CHF Short Term II 1-B 0% 0% 0% 0% 0% 531M 2015-06-30
UBS (CH) IF3 Bonds CHF Short Term II 1-X 0% 0% 0% 0% 0% 531M 2015-06-30
SHBNPP Corporated PF Bond 36 0% 0% 3% 1% 3% 4295M 2015-06-30
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30
DB PWM Dynamic Multi Asset Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30

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