Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Macquarie Global Equity Fund 1% 3% 15% 3% 6% 142M 2011-03-31
Principal Real Estate Securities Inst 1% 5% 26% 5% 13% - 2015-03-31
BICE Vanguardia I 1% -6% -9% 4% 12% 4295M 2012-06-30
TIAA-CREF Lifecycle Index 2040 Inst 1% 5% 9% 4% 12% - 2015-04-30
TIAA-CREF Lifecycle Index 2050 Inst 1% 5% 9% 4% 12% - 2015-04-30
IPM Emerging Markets Equity Fd Fund IA-C 1% 12% 24% 12% 4% 70M 2015-03-31
Peerless Sicav Stable 1% 1% -4% -4% -1% 7M 2011-12-31
Fidelity Advisor® Stock Selector Sm Cp I 1% 5% 7% 5% 5% - 2015-03-31
BT PPSP-BT WS Cons Outlook 1% 3% 8% 2% 5% 1M 2013-02-28
Betamax Global I A/I 1% 7% 17% 7% 7% 97M 2015-03-31
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
Luxembourg Life Fund F GBP 1% 4% 20% 4% 25% 107M 2015-03-31
LOYS FCP - LOYS Global L/S I 1% 6% 10% 6% 10% 26M 2015-03-31
Capital Incubator BCI WW Flexible FoF 1% 8% 19% 8% 20% 560M 2015-03-31
Dibanisa Balanced E 1% 2% 17% 2% 13% 80M 2013-03-31
Parametric Absolute Return Institutional 1% 2% 0% 2% 1% - 2015-03-31
Kiwoom Latin America Equity 1 CW 1% 32% 33% 0% 27% 4295M 2009-06-30
Oppenheimer International Small Co N 1% 11% 18% 7% 13% - 2013-02-28
Voya Small Company I 1% 4% 9% 4% 11% - 2015-03-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Astra Sicav SIF Bach A 1% 5% 6% 5% -3% - 2015-03-31
CS Portfolio Fund (CH) Privilege I 1% 2% 4% 3% 7% 191M 2014-05-31
Ashford Capital Partners LP 1% 1% -1% 1% 11% - 2015-03-31
Physical Diamond Fund Class C EUR 1% 9% 12% 9% -1% - 2015-02-28
AB Value Inv Emerging Mkt Val A EUR 1% 2% 12% 15% 2% 173M 2014-10-31
Oasis General Equity A 1% 10% 28% 9% 20% 520M 2014-04-30
Kiwoom Smrt Invr Acc Fdr Eq Bal-FoF 1 CP 1% 3% 4% 3% 2% 4295M 2015-03-31
Nuance Mid Cap Value Institutional 1% 6% 5% 3% 8% - 2015-04-30
AMP All Growth 1% 9% 21% 9% 9% - 2015-03-31
Lyxor ETF MSCI Europe Mid Cap D-EUR A/I 1% 17% 22% 17% 23% 7M 2015-03-31

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