Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vanguard Value Index I 1% 5% 10% 1% 5% - 2015-04-30
Morgan Stanley Inst Glbl Real Estate P 1% 4% 18% 4% 2% - 2013-03-31
BlackRock Long-Horizon Equity Instl 1% 6% 6% 4% 7% - 2015-04-30
NGI Private Wealth Property Equity 1% 6% 34% 14% 23% 1115M 2015-04-30
UBS US Defensive Equity P 1% 7% 14% 4% 5% - 2015-04-30
Aviva Investors Glbl Convert I € Hdg Acc 1% 4% 6% 5% 3% 1466M 2015-04-30
Threadneedle Pan Eurp Sm Cos IN EUR 1% 13% 27% 19% 14% 1846M 2015-04-30
Westcore Small-Cap Opportunity Instl 1% 3% 30% 25% 2% - 2013-10-31
Swisscanto (CH) Inst S2 Gr Inv AST BVG 1% 2% 8% 8% 3% 5M 2014-11-30
Eurizon EasyFund Eq High Tech LTE ZH 1% 7% 19% 3% 8% 35M 2015-04-30
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Western Asset High Yield I 1% 4% 0% 4% 7% - 2015-04-30
Harbor Target Retirement 2050 Instl 1% 7% 7% 6% 13% - 2015-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
PIMCO Floating Income Instl 1% 4% 0% 3% 3% - 2015-04-30
ComStage Nikkei 225® ETF 1% 10% 37% 12% 7% 4295M 2015-04-30
WisdomTree LargeCap Dividend ETF 1% 4% 10% 1% 7% - 2015-04-30
Petercam Horizon B Eqs Belgium Plus F 1% 9% 19% 16% 19% 18M 2015-04-30
iShares S&P/ASX Small Ordinaries 1% 7% 5% 8% -2% 59M 2015-04-30
Mackenzie Cdn Sm Cap Value J 1% 7% 0% 4% 9% 300M 2015-04-30
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
XITIC Yinfan 2 1% 13% 37% 5% 19% - 2015-04-30
iShares MSCI All Country Asia Info Tech 1% 7% 17% 10% 12% - 2015-04-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
IM Trust Acciones Estratégicas G 1% -4% -2% 6% 5% 4295M 2012-06-30
Principal Blue Chip Institutional 1% 7% 14% 4% 19% - 2015-04-30
Insparo Africa Equity Fund 1% -1% -13% -6% 0% - 2015-04-30
JB BF EM Corporate-EUR Ca 1% 3% 4% 3% 3% 18M 2015-04-30
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31

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