Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Gottex PtbAlp MN SBI Domestic Govt Inde 0% 3% 6% 2% 0% - 2012-02-29
Perpetual Income & Growth Ord 0% 3% 9% 5% 11% - 2014-10-31
Pioneer Fds North Amer Bas Val I USD ND 1% 3% 16% 10% 7% 761M 2014-10-31
SGH PI Listed Property Securities Trust 6% 3% 16% 21% 4% 2M 2014-10-31
Eurizon EasyFund Bd EUR L/T LTE I 0% 3% 14% 15% 5% 3257M 2014-10-31
JHVIT Small Cap Value Trust Ser I 0% 3% 0% 8% 8% - 2012-04-30
Pioneer SF US Eq Mkt Plus H EUR ND 0% 3% 12% 1% 2% 49M 2014-04-30
MassMutual RetireSMART 2040 L 4% 3% 19% 1% 6% - 2014-02-28
JHFunds2 Small Company Gr NAV 1% 3% 18% 18% 6% - 2012-12-31
BMO Mid-Cap Value I 2% 3% 12% 8% 9% - 2014-10-31
Voya Multi-Manager Mid Cap Value I 3% 3% 16% 9% 27% - 2014-10-31
Fidelity Series Large Cap Value F 3% 3% 27% 26% 15% - 2013-10-31
Swedbank Robur ETF OMXS30 Bull 2 0% 3% 25% 16% 30% 28M 2014-10-31
Prescient Income Provider B2 0% 3% 10% 9% 10% 4295M 2014-10-31
Compass EMP Long/Short Strategies I 1% 3% 4% 4% 5% - 2014-10-31
KIM Global MltInc Fdr Bd Bal-FoF CF Hdgd 1% 3% 0% 2% 2% 135M 2014-02-28
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Nordea-1 European Covered Bond BI EUR 1% 3% 9% 9% 8% 370M 2014-10-31
Franklin Mid Cap Value Adv 3% 3% 10% 5% 6% - 2014-10-31
Pictet Em Lcl Ccy Dbt-I dm EUR 2% 3% 0% 10% 6% 4295M 2014-10-31
Swisscanto (CH) IBF TOP Nebenmärkte P 0% 3% 8% 10% 2% 265M 2014-10-31
Grindrod DivTrax ETF 3% 3% 0% 0% 0% 12M 2014-10-31
Western Inflation Total FI RF Prev 2% 3% 12% 14% 12% 948M 2014-10-31
iShares STOXX Europe 600 Media (DE) 0% 3% 6% 3% 4% 8M 2014-10-31
KODEX Securities 1% 3% 15% 21% -5% 4295M 2014-10-31
RMBI Global Equity Alpha-Plus USD 0% 3% 2% -2% 0% - 2010-11-30
CFS FC WS Inv-Perpetual Diversified Gr 2% 3% 18% 10% 5% 38M 2013-07-31
Nuveen CT Premium Income Muni Common 1% 3% 12% 13% 5% - 2014-10-31
Eurizon EasyFund Eq High Tech LTE IH 0% 3% 19% 10% 6% 26M 2014-10-31
Loomis Sayles Value Y 1% 3% 14% 8% 9% - 2014-10-31

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