Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Meteor Opportunities Fund I EUR 0% 1% 4% 2% 6% - 2015-05-31
Reliance Interval Qt III Instl Div 0% 1% 6% 3% 6% 106M 2015-06-30
HSBC FRF S/T Instl Mn Div 0% 1% 4% 0% 5% - 2011-01-31
American Century Select Instl 0% 1% 14% 7% 6% - 2015-06-30
NVIT Cardinal Conservative II 0% 1% 3% 1% 4% - 2015-03-31
NVIT Multi-Manager International Gr III 0% 1% 18% 1% 4% - 2014-03-31
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
STANLIB USD Cash FoF B1 0% 1% 12% 14% 6% 164M 2013-10-31
PIMCO Emerging Markets Currency Admin 0% 1% -9% 0% 1% - 2015-06-30
SGAM Fund Eqs Euroland Small Cap B -1% 1% 26% 1% 10% 155M 2011-05-31
Melchior North American Opps I GBP 4% 1% 22% 8% 0% 4M 2015-05-31
NVIT Large Cap Growth II -2% 1% 27% 1% 19% - 2014-03-31
Golden Small Cap Core I 0% 1% 11% 6% 6% - 2015-06-30
NVIT Multi-Manager International Gr I 0% 1% 18% 1% 4% - 2014-03-31
Aberdeen Global Asian Smaller Cos Z2 -2% 1% -5% 0% 10% 3069M 2015-06-30
HSBC FRF S/T Instl Dl Div 0% 1% 4% 0% 4% - 2011-01-31
ComStage CAC 40® Short GR ETF 3% 1% -14% -15% -11% 3M 2015-06-30
UBS (CH) IF Eqs Emerging Mkts Global IX 0% 1% 0% 4% 9% 198M 2015-06-30
UBS Fixed Income Opportunities P 0% 1% 0% 2% 1% - 2015-06-30
GAMCO Nat Res Gold & Income -4% 1% -19% 2% -7% - 2015-06-30
Tata FIP Ser C2 Instl Mn Div 0% 1% 5% 2% 5% 3M 2015-06-30
Listed Index Fund Wd Eq (MSCI ACWI) exJp -4% 1% 20% 1% 16% 3395M 2015-06-30
UBS Global Emerging Markets Opp I-3 USD 0% 1% 1% 7% 0% 1504M 2015-06-30
Incometric Global ETF Fund Euro I 0% 1% -5% -3% -1% - 2013-11-30
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
db x-trackers Russell 2000 2C 2% 1% 11% 4% 10% 443M 2015-05-31
Ashmore Emerging Markets Equity Instl -5% 1% -12% -3% -3% - 2015-06-30
NewSmith UK Equity 0% 1% -4% -9% 7% - 2011-11-30
Trinity Freehold & Leasehold PRP Fund 0% 1% 3% 0% 3% 729M 2015-04-30
CBC Fonds Protection et Coupons 4 0% 1% 0% 1% 2% 16M 2011-09-30

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