Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
Swisscanto (CH) AF-Diversified CHF Jb 1% 4% 6% 6% 0% 190M 2013-12-31
ING Bank Mix Polis Fonds 1% 0% 2% -2% 0% - 2011-09-30
BlackRock Managed Volatility Svc 1% 4% 5% 7% 9% - 2012-08-31
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
ICICI Pru Dynamic Bond Prem Plus Gr 1% 2% 11% 8% 8% 4295M 2014-09-30
BlackRock UK Equity Tracker L Acc 1% 5% 20% 20% 7% 4295M 2013-12-31
SGIF UK Idx-Lnkd Fixed Interest £Inv Inc 1% 3% -5% 3% 5% 209M 2014-03-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 97M 2012-02-29
PIMCO GIS Gl Inv Grd Crdt Adm SEK Hg Acc 1% 2% 3% 4% 3% 4295M 2014-05-31
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
KB Retirement Pension Dividend Fdr Eq C 1% 9% 17% 19% 11% 562M 2014-09-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM US X Inc 1% 5% 7% 5% 8% 447M 2014-07-31
NFB Ci Cautious FoF C1 1% 2% 12% 7% 11% 703M 2014-09-30
MLIS Fulcrum Alpha Macro UCITS B EUR 1% 0% 0% -8% -6% 33M 2014-09-30
KTAM SET50 ETF Tracker 1% 6% 0% 0% 17% 86M 2014-09-30
Swisscanto (CH) BF International N CHF 1% 4% 7% 10% 7% 1083M 2014-09-30
SSARIS Multi-Mgr Japan Eq USD 1% -4% -5% -3% 0% - 2012-06-30
ETFX STOXX 600 Oil & Gas Fund 1% 16% 1% 1% 1% 3M 2011-12-31
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
UTI Wealth Builder Ser II Gr 1% 0% 13% 0% 28% 4295M 2011-07-31
Denning Pryce Equity Income 1% 5% 9% 2% 6% 804M 2014-04-30
TD US Index - I 1% 5% 29% 13% 3% 775M 2014-09-30
Eurizon EasyFund Eq Industrials LTE Z 1% 3% 14% 7% 7% 37M 2014-09-30
JPM Global Focus X EUR Acc 1% 4% 19% 13% 10% 1575M 2014-09-30
Macquarie Global Equity Fund 1% 3% 15% 3% 6% 142M 2011-03-31
BICE Vanguardia I 1% -6% -9% 4% 12% 4295M 2012-06-30

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