Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Prim' KappaVol 0% 2% 8% 1% 1% 1M 2013-06-30
Deka STOXX® Europe Strong Value 20 ETF 4% 2% 12% 12% 4% 12M 2014-11-30
iShares MSCI EMU 4% 2% 8% 7% 6% 838M 2014-11-30
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Zenit MC Pianeta Italia I -2% 2% 10% 2% -4% 7M 2013-03-31
PIMCO CA Municipal Income III 0% 2% 21% 21% 4% - 2014-11-30
Mutual of America All America Instl 2% 2% 13% 10% 7% - 2014-11-30
UTI S/T Income Instl Gr 0% 2% 11% 9% 5% 4295M 2012-10-31
Henderson All Stocks Credit I Acc Gross 2% 2% 9% 8% 5% 1670M 2014-08-31
Henderson All Stocks Credit I Inc Gross 2% 2% 9% 8% 4% 1670M 2014-08-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
T. Rowe Price Instl Large Cap Value 2% 2% 15% 12% 8% - 2014-11-30
Schroder QEP Glbl Quant Active Val I Acc 0% 2% 11% 4% 6% 3261M 2014-06-30
INTECH US Core I USD Inc 2% 2% 15% 12% 7% 161M 2014-11-30
F&F Systematic Trading Fund SP B 4% 2% 0% 2% 7% - 2010-03-31
Nuveen California Tax-Free I 0% 2% 15% 2% 6% - 2012-03-31
JHVIT American Asst Hi-Inc Bd Tr Ser I 0% 2% 2% 6% 5% - 2012-04-30
The Redwood Fund 0% 2% 9% 1% 11% - 2013-02-28
Diamond Stock Index Options Program 0% 2% 8% 8% 8% - 2012-07-31
UBS ETF (IE) MSCI EMU SF 4% 2% 7% 6% 0% 114M 2014-11-30
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 203M 2012-10-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
iShares MSCI Pacific ex-Japan (DE) 1% 2% -9% 12% 21% 282M 2012-04-30
EdR Asia Leaders I 0% 2% 14% 15% 9% 88M 2014-11-30
MiraeAsset Umbrella Bond Ci 0% 2% 8% 7% 5% 4295M 2014-11-30
Hi World Best China Feeder Equity 1 CF 4% 2% 4% 6% 0% 4295M 2014-11-30
MiraeAsset Global Public Bond Bal 1 C2 0% 2% 2% 2% 2% 1257M 2010-11-30
Henderson Gartmore Pan Euro I 3% 2% 14% 11% 12% 431M 2014-11-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31

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