Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
JB Inst Dollar Gov Bond A2 0% 2% -1% 4% 0% 16M 2014-06-30
Schroder Managed Balanced Instl Inc 0% 1% 8% 1% 4% 1075M 2014-06-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
BANOR SICAV European Value I 0% 2% 16% 5% 0% 15M 2014-06-30
Euromobiliare IF - Euro Equity B 0% 2% 30% 4% 0% 87M 2014-06-30
Huntington VA Balanced 0% 1% 10% 1% 10% - 2014-03-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 0% 1% 2% 4% 6% 102M 2014-06-30
Henderson High Yield Monthly Inc Instl 0% 2% 0% 5% 0% 169M 2012-04-30
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31
Echiquier Agenor GPF 0% 2% 17% 2% 5% 643M 2014-04-30
Deutsche Beteiligungs AG Ord 0% 3% 11% 7% 0% - 2014-06-30
Mackenzie Cundill Value Cl J 0% -1% 15% 0% 9% 693M 2014-06-30
Néo Activa I 0% 0% -5% 0% -8% - 2013-02-28
ESPA Vinis Stock Austria TC 0% -22% -25% -32% -8% 5M 2011-10-31
Uff Epargne Dynamique 0% -4% -6% -8% 0% - 2011-09-30
Yield Strategies Fund II LTD 0% 0% 2% 1% 3% 25M 2014-06-30
SLI MyFolio Multi-Man V Inst Acc 0% 1% 9% 1% 8% 100M 2014-06-30
db x-trackers II US TreasrsDbleLngDly 1C 0% 2% 3% 6% 2% 1M 2014-06-30
Schroder ISF EMMA Dbt AbsRet I Inc 0% 1% 4% 3% 8% 4295M 2014-06-30
Schroder ISF EMMA Dbt AbsRet I Acc 0% 1% 4% 3% 8% 4295M 2014-06-30
Henderson Global Financials I Acc 0% 0% 10% -1% 11% 65M 2014-06-30
Pinnacle Physicals&Financials Master III 0% 0% -1% -1% 0% - 2014-06-30
Liontrust UK Smaller Companies I £ Inc 0% -2% 29% 6% 12% 289M 2014-06-30
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
THEAM Quant Comdt Oscillator Core A EUR 0% 0% -1% 2% -11% 0M 2014-06-30
Barclays ETN+ FI Enhanced Europe 50 ETN 0% 7% 51% 8% 28% - 2014-06-30
LGT Select Equity Europe (EUR) I1 0% 1% 20% 5% 0% 446M 2014-06-30

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