Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vanguard Russell 1000 Index I 1% 1% 11% 3% 15% - 2015-07-31
IDFC Cash B Instl Dl Div 0% 1% 6% 0% 4% 4295M 2013-02-28
Northern Institutional US Govt Sec D 0% 1% 2% 2% 4% - 2011-08-31
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
Bellevue(Lux) BB Adamant Biotech I CHF -1% 1% 55% 13% 23% 98M 2015-06-30
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
Lyxor Index Fund France Privilège A -1% 1% 18% 4% 1% 30M 2011-06-30
Sundaram Money Instl Dl Div 0% 1% 5% 3% 5% 4295M 2015-07-31
Ofi MultiSelect Europe SRI I 4% 1% 24% 19% 8% 171M 2015-07-31
MM S&P 500® Index Svc 2% 1% 10% 3% 5% - 2015-07-31
SPDR® Russell 3000 ETF 1% 1% 11% 3% 5% - 2015-07-31
Eaton Vance Real Estate I 6% 1% 12% 1% 7% - 2015-07-31
Fidelity Advisor® Consumer Staples I 3% 1% 13% 2% 10% - 2015-07-31
CS Global Real Estate LS Fund, LP -1% 1% 4% 3% 7% - 2013-04-30
Romanian Investment Fund Ord 0% 1% -20% -13% -3% - 2015-07-31
Lucent Strategic Land Fund Class A2 GBP 0% 1% 8% 2% 0% 64M 2015-06-30
SIM Global Best Ideas FF C -1% 1% 11% 4% 2% 643M 2015-06-30
Zritc ToEnjoy Trust 1 -3% 1% 5% 5% -11% - 2013-12-31
Sanlam Multi Mgd Inflation Lnkd Bond B2 0% 1% 4% 1% 7% 398M 2015-06-30
Principal Visión 100 0% 1% 5% 2% 10% 4295M 2012-06-30
Ping An of China CSI HK Mid Cap Sel ETF -10% 1% 15% 8% 7% 50M 2015-06-30
IM Trust Liquidez G 0% 1% 5% 1% 5% 4295M 2012-04-30
Logan Capital Large Cap Grth Instl -1% 1% 11% 7% 17% - 2015-06-30
DINVEST - CORE FUND - E(G) - EUR 1% 1% -1% 3% 0% 64M 2015-05-31
JHancock Fundamental Global Fran I -1% 1% 3% 5% 13% - 2015-06-30
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% -3% 3% 2% 15M 2015-06-30
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 1% 1% 1% 3% 2% 4295M 2014-05-31

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