Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
BancoEstado Corporativo I 0% 1% 0% 2% 3% 4295M 2012-06-30
Corp Eficiencia M3 0% 1% 5% 2% 4% 4295M 2012-06-30
Investec Diversified Income C 0% 1% 5% 3% 6% 1862M 2015-06-30
36ONE Offshore Portfolio 0% 1% 8% 4% 15% 119M 2015-05-31
Celfin Money Market I-APV 0% 1% 5% 2% 4% 4295M 2012-06-30
Virtus Global Multi-Sector Income -1% 1% 0% 4% 6% - 2015-06-30
MiraeAsset RP 10 Funds MP Fdr Bd Bal 1 C 0% 1% 1% 0% 3% 0M 2014-02-28
MFS® Investment Emerging Mkts Debt ¥ 1 1% 1% 12% 8% 6% - 2014-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 4% 2% 0% 4119M 2015-06-30

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