Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prestige Lux Actions Monde Aquilla 4% 10% 12% 10% -2% - 2015-02-28
Frost Kempner Multi-Cap Deep Val Eq Inst 4% 0% 5% 0% 5% - 2015-02-28
SWIP MM International Equity B 4% 1% -2% 4% 7% 1589M 2012-01-31
Invesco Global Small & Mid Cap Gr R5 4% 1% 5% 2% 3% - 2015-02-28
L&G UK Equity Income I Acc 4% 8% 0% 6% 5% 20M 2012-02-29
Raiffeisen-Pazifik-Aktien I VT 4% 14% 31% 14% 11% 175M 2015-02-28
MassMutual RetireSMART 2035 Adm 4% 1% 5% 3% 9% - 2015-02-28
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR 4% 2% -1% 6% -2% 5M 2015-02-28
Hamlin High Dividend Equity Instl 4% 3% 14% 3% 17% - 2015-02-28
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Voya Retirement Solution 2035 I 4% 2% 8% 3% 13% - 2015-02-28
Hollard Prime Equity E 4% 7% 22% 7% 19% 362M 2015-02-28
CI Synergy Canadian Corporate Class IT8 4% 6% 12% 6% 12% 1254M 2015-02-28
ARIRANG Synth-AC World(H) 4% 1% 6% 2% 8% 4295M 2015-02-28
Market Vectors® MSCI Intl Quality ETF 4% 1% 2% 6% 4% - 2015-02-28
AXA WF Frm Global High Income M-C USD 4% 3% 9% 3% 8% 20M 2015-02-28
Templeton Global Income I Acc €-H1 4% 1% 2% 3% 5% 1880M 2015-02-28
DynamicEdge Growth Class Port Ser I 4% 7% 13% 8% 8% 83M 2015-02-28
BANOR SICAV North America LS Eq I EUR 4% 1% 0% 0% 1% 73M 2015-02-28
Rothschild US Small-Cap Value Instl 4% 0% 0% 1% 1% - 2015-02-28
Alkeon Growth Offshore Fund, Ltd. 4% 0% 7% 12% 12% 719M 2012-07-31
S. W. Mitchell Small Cap European USD 4% 4% 0% 6% 0% 35M 2015-02-28
Pingan Wealth Springs 2008 4% 21% 79% 10% 18% - 2015-02-28
JPMorgan Income & Growth Inv Trust Units 4% 4% 7% 7% 2% - 2015-02-28
F&C Japanese Equity I GBP 4% 9% 21% 10% 6% 42M 2015-02-28
Epsilon Fund Q-Flexible I 4% 5% 10% 6% 6% 102M 2015-02-28
OnePath WS-High Growth Trust 4% 9% 15% 7% 4% - 2015-02-28
Pioneer Fds US MC Value I USD ND 4% 2% 11% 1% 8% 560M 2015-02-28
L&T FMP Ser 12 15 Mn Mar 2010 I Div 4% 6% 13% 7% 12% 1201M 2011-05-31
ICICI Pru Fusion Ser I Div 4% 4% 7% -6% 7% 3518M 2011-04-30

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