Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SMM Institutional General Equity 1 B7 2% 6% 27% 12% 22% 229M 2014-07-31
Saemor Europe Alpha B 2% 8% 15% 11% 3% 534M 2014-07-31
Woori SK Group Blue Chip Plus Eq 1 W 2% 10% 10% 7% 2% 4295M 2014-07-31
Schroder ISF EMkt I 2% 9% 15% 6% 7% 3334M 2014-07-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Daiwa ETF JPX-Nikkei 400 2% 10% 0% 0% 12% - 2014-07-31
SHBNPP Corporate PF Equity 13 2% 2% 4% -1% 3% 4295M 2014-07-31
ABSA Africa Equity C 2% 2% 0% 0% 2% 259M 2014-07-31
AB SICAV Asia Pacific Eq Inc S USD 2% 6% 0% 10% 15% 6M 2014-07-31
Gávea AT FIM C Priv IE 2% 1% 3% 2% 7% 534M 2014-07-31
MFS® Meridian Emerg Mkts Eq Z1 EUR 2% 11% 9% 8% 2% 85M 2014-07-31
Horizons S&P/TSX 60 ETF 2% 6% 27% 14% 8% 719M 2014-07-31
db Industrial Metals Booster ETC 2% 7% 5% 3% -1% 4M 2014-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 9% 19% -1% 5% 464M 2014-07-31
UBS E-TRACS CMCI Industrial Mtls TR ETN 2% 7% 6% 3% -5% - 2014-07-31
Meridian Diversified Fund LP 2% 3% 14% 2% 4% - 2014-02-28
Element Islamic Equity C 2% 5% 22% 13% 6% 205M 2014-07-31
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31
Palatine Actions Défensives Euro B 2% 5% 12% 3% 0% - 2013-02-28
Ampersand Momentum CPI Plus 6 FoF B2 2% 4% 19% 10% 10% 420M 2014-07-31
RiverSource Precious Mtls & Mining R4 2% 11% 28% 0% 10% - 2011-04-30
Goldman Sachs Small Cap Value Svc 2% 11% 3% 11% 8% - 2012-03-31
Candriam Eqs L Germany I 2% 0% 0% 2% 1% 113M 2013-01-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
BT PPSP-MLC WS Horizon 5 Growth 2% 3% 11% 4% 5% 20M 2014-07-31
European Conviction Fund Ltd EUR 2% 1% 4% 0% 5% 121M 2014-07-31
European Conviction Fund Ltd GBP 2% 1% 4% 0% 6% 96M 2014-07-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31

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