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 Global Government Bd X Acc-EUR 1% 0% 4% 0% 4% 401M 2015-07-31
L&G UK 100 Index I Acc 1% -3% 2% 4% 6% 311M 2015-07-31
Harbor Large Cap Value Instl 1% 1% 10% 6% 9% - 2015-07-31
Architas (SA) North American Equity A 1% 6% 35% 18% 19% 30M 2012-09-30
Neuberger Berman Multi-Cap Opp Inst 1% 0% 7% 2% 8% - 2015-07-31
Amundi Fds Bd Euro Inflation IE-C 1% -2% 1% 2% 3% 273M 2015-07-31
PIMCO Investment Grade Corp Bd Instl 1% 0% 4% 2% 8% - 2015-07-31
JPMorgan Intrepid Advantage Sel 1% 1% 10% 2% 10% - 2015-07-31
Thrivent Aggressive Allocation Inst 1% 0% 7% 4% 7% - 2015-07-31
Neuberger Berman Socially Rspns Inst 1% 0% 10% 1% 6% - 2015-07-31
db x-trackers MSCI Europe Mid Cap(DR)1C 1% 0% 2% 8% 2% 36M 2015-07-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
KBC Instl Ethical Euro Bds Acc 1% -1% 3% 0% 4% 104M 2015-07-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Franklin European Corporate Bd I YDis € 1% -1% 2% 0% 4% 179M 2015-07-31
Zwitserleven Institutioneel Credits 1% -1% 2% 0% 5% 123M 2015-07-31
Transparent Value Large-Cap Growth I 1% 0% 6% 0% 12% - 2015-07-31
Delaware Invmts US Lg Cp Val I USD Acc 1% -1% 5% 0% 14% 224M 2015-07-31
Moneda Renta Variable Chile FI 1% 2% 7% 7% 2% 4295M 2015-05-31
ICICI Pru Dynamic Instl Gr 1% 0% 9% 0% 14% 4295M 2015-07-31
Sasco Energy Fund LP 1% 0% -20% -20% 2% - 2013-12-31
Lyxor Focus Fund I GBP 1% 3% 4% 5% -2% - 2009-09-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
BBVA Países Emergentes E 1% -10% -20% 0% -11% 1M 2012-06-30
PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc 1% 0% 5% 2% 6% 4295M 2015-07-31
Pictet-Total Return-Corto Europe HI USD 1% 0% 10% 6% 5% 148M 2015-07-31
Coronation Absolute B2 1% 0% 19% 10% 14% 1493M 2013-08-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30

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