Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Dynamic Alpha Performance Series FH 1% 1% 10% 9% 4% 348M 2015-07-31
L&T US/T Instl Bns 0% 1% 7% 3% 6% 4295M 2009-06-30
STANLIB Dividend Income B5 0% 1% 4% 3% 6% 966M 2012-09-30
Kempen (Lux) European High Dividend I 4% 1% 13% 16% 5% 66M 2015-07-31
Euroamérica Dividendo Local D 1% 1% 0% 0% 1% 4295M 2012-06-30
Gabelli SRI I 1% 1% 10% 2% 6% - 2015-07-31
Eastspring European Leaders Feeder Eq CF -1% 1% 14% 3% -1% 4295M 2014-06-30
MFS® Investment Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
Voya Corporate Leaders 100 I 2% 1% 9% 2% 10% - 2015-07-31
Doshi Gama Fund -5% 1% 47% 12% 25% 2M 2015-06-30
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
OptoFlex I 0% 1% 7% 3% 5% 157M 2015-07-31
Parvest Equity High Div Pacific I -3% 1% 0% 0% 5% 77M 2013-05-31
IRIS Balanced CHF 0% 1% 4% 1% 4% 991M 2015-05-31
Marlborough European Multi-Cap P Inc 4% 1% 8% 15% 7% 11M 2015-07-31
Russell LifePoints Bal Growth Class Pt E 2% 1% 7% 6% 10% 115M 2015-07-31
Nordea-1 Int High Yield Bond BI EUR 1% 1% 19% 11% 11% 188M 2015-07-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
EGShares TCW EM Long Trm IG Bd ETF 1% 1% 0% 0% 8% - 2014-08-31
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
BNY Mellon Global Alpha A 1% 1% -10% -9% -1% - 2014-06-30
Dynamic Power Small Cap Series I -1% 1% 9% 10% 11% 306M 2015-07-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
SWC (CH) Index EF MSCI® USA PV 2% 1% 10% 3% 12% 424M 2015-07-31
GS II GMS Europe Equity I EUR Acc 2% 1% 23% 19% 18% 455M 2015-07-31
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 1% 2% 4295M 2015-07-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 1% 8% 4% 6% 2361M 2015-07-31
Entrepreneur US Large Cap Institutional 1% 1% 11% 5% 8% - 2015-07-31

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