Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NVIT Developing Markets II 2% -2% -2% -2% 4% - 2014-03-31
GS US CORE Equity U 2% 8% 16% 12% 2% 218M 2012-08-31
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
Shearwater Fund CHF 2% 1% 9% 1% 0% - 2012-03-31
Pelargos Japan Alpha Fund A 2% 1% -2% -4% 4% - 2014-09-30
SSE 180 Financial ETF 2% 10% 1% 5% -1% 1485M 2014-09-30
LNG EUROPA CREDIT FUND LTD CHF Standard 2% 0% 0% 0% -4% - 2011-09-30
LNG EUROPA CREDIT FUND CHF Strategic Acc 2% 0% 0% 0% -4% - 2011-09-30
DNB Global Selektiv (II) 2% 6% -5% -7% 2% 4295M 2011-11-30
Fortress Asia Macro Fund 2% 1% 0% -4% 9% 2812M 2014-09-30
FMG Mongolia Fund A USD 2% 1% -31% -1% -27% 1M 2014-02-28
MFS® Investment Emerging Mkts Debt ¥ 2 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 4 2% 3% 19% 7% 14% - 2014-08-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Marshall Wace Mkt Neutral TOPS L.P. 2% 3% 12% 5% 0% - 2014-09-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared 2% 2% 3% 2% 3% - 2014-09-30
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q2USD 2% 5% 15% 6% 14% - 2014-08-31
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
UBS (Lux) EF Euro Countrs Oppo (EUR) I-X 2% 0% 15% 4% 14% 673M 2014-09-30
BNY Mellon Lg-Trm Global Eq W EUR 2% 6% 14% 11% 13% 1095M 2014-09-30
VI Aktien Ausland I1 2% 6% 0% 0% 13% 101M 2014-09-30
Arcus Zensen Fund USD 2% 1% 7% 3% 9% 181M 2014-09-30
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Acción FTSE Latibex Brasil ETF FI 2% 9% -24% -24% 0% 5M 2011-12-31
iShares Core S&P Mid-Cap (AU) 2% 3% 19% 5% 7% - 2014-09-30
Think AEX ETF 2% 2% 14% 7% 9% 38M 2014-09-30
Aktie-Ansvar Graal Total 2% 0% 3% 0% 0% 991M 2014-02-28
BiscayneAmericas High Yield Master A1 2% -2% -12% -6% 0% - 2010-05-31

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