Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
Eurobank EFG I (LF) Eq-Global Eqs Fd 0% 0% 14% 7% -3% - 2012-10-31
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
Kubera Cross-Border Ord 0% 0% -18% 4% -2% - 2014-08-31
Tata Tax Advantage 1 0% -1% 6% -5% 9% 1266M 2011-07-31
CC Japan Alpha A EUR 0% 6% 16% -1% -1% - 2014-08-31
Hang Seng Mainland China Bond I Inc 0% 0% 1% 1% 2% 808M 2010-11-30
Nedgroup Inv Global Cautious FF B 0% 3% 11% 3% 8% - 2014-08-31
Columbia Retirement Plus 2040 Z 0% 5% 0% 10% 2% - 2012-04-30
CC Japan Alpha B GBP 0% 6% 16% -1% 0% - 2014-08-31
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
Core I 0% 0% -1% -1% 1% - 2014-08-31
UFF Gestion Flexible 0-70 I 0% 0% 8% 3% 3% 110M 2014-08-31
Prestige Lux Actions Européennes Prest. 0% -3% 4% -1% -8% - 2014-08-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
KBC Life Invest Fd Sec Qlty Stc-6 0% -1% -2% 8% 4% 0M 2012-06-30
Schroder ISF Strategic Bd I GBP Hdgd 0% 2% 4% 3% 5% 1355M 2014-08-31
Aviva Investors Corporate Bond SC2 0% 1% 5% 3% 0% 1906M 2012-04-30
Delaware Inflation Protected Bond Inst 0% 0% 2% 4% 4% - 2014-08-31
iPath S&P GSCI Prec Mtls Idx TR (DE) ETN 0% 3% -9% 5% 2% 0M 2014-08-31
Fullerton Lux Asian Equities I SGD Acc 0% 3% 16% 3% 3% 128M 2014-08-31
Plurima Tender Capital Crystal Prem I 0% 0% -5% -3% -3% - 2011-05-31
AB Short Maturity Dollar I2 0% 0% 4% 0% -1% 36M 2011-05-31
KBC Life Invest Security Buyback 2 0% 0% -1% 0% 0% 1M 2014-06-30
Laredo Inversión Libre FIL 0% 1% 1% -1% 0% 40M 2014-07-31
CQS Convert and Quant Strg Feeder B EUR 0% 0% 0% 0% 0% 339M 2014-05-31
CQS Convert and Quant Strg Feeder B USD 0% 0% 1% 0% 8% 462M 2014-05-31
Postera Inversiones SICAV 0% 0% 0% -3% 0% 4M 2011-09-30
Peñahierro Inversiones SICAV 0% 0% 0% 0% 1% 3M 2011-09-30

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