Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Absolute Ret Europe-USD Ch 0% 1% 4% 2% 3% 2065M 2015-07-31
Principal Depósito Total C 0% 1% 5% 2% 5% 4295M 2012-06-30
SIM Absolute Return Income B3 0% 1% 5% 3% 8% 943M 2015-07-31
HSBC Option Patrimoine I 2% 1% 12% 12% 8% 9M 2015-07-31
IM Trust Renta Estratégica I 0% 1% 4% 1% 4% 4295M 2012-06-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
SEI Moderate Strategy Allc A (SAAT) 2% 1% 9% 3% 9% - 2015-07-31
Merit Capital Best of World IC 2% 1% 22% 14% 10% 45M 2015-07-31
Delta Lloyd Institutioneel Global Eq Idx 2% 1% 27% 14% 16% 2132M 2015-07-31
Jupiter Merlin Real Ret Port I $ Acc HSC 2% 1% 15% 9% 10% 199M 2015-07-31
Allianz Pimco Glbl Ret Fdr Bd-FoF W Hdgd -1% 1% 0% 0% -3% 119M 2013-11-30
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 24M 2012-02-29
NB America Growth Fund I 1% 1% 9% 5% 11% 19M 2015-07-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 4% 1% 21% 18% 19% 457M 2015-07-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
DynamicEdge 2030 Portfolio Series I 1% 1% 14% 8% 10% 7M 2015-05-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
SWIF Europe Equity Index I 5% 1% 3% 2% 8% 48M 2015-07-31
CSIF Europe ex CH Index Blue FA 5% 1% 3% 2% 10% 2235M 2015-07-31
Pictet-Select Callisto I EUR 1% 1% 5% 3% 1% 160M 2015-07-31
Carnegie Swedish Small Cap 5B 5% 1% 38% 27% 22% 601M 2015-07-31
Pictet Global Emerging Ccy HJ EUR 0% 1% 0% 0% 0% 121M 2015-05-31
AMP Capital Specialist Prpty and Infra 3% 1% 18% 8% 18% 566M 2015-07-31
M&G Optimal Income I Inc 0% 1% 5% 5% 0% 4295M 2014-12-31
Great-West S&P 500® Index Institutional 2% 1% 0% 0% 1% - 2015-07-31
Prifund Alpha Diversified C USD 1% 1% 0% 0% 3% 214M 2015-07-31
DB Platinum IV Systematic Alpha I1D-G 4% 1% 0% 1% 11% 1254M 2015-07-31
Shah Capital Opportunity Fund LP 3% 1% 1% -1% 13% 214M 2011-04-30
MQ Special Events Fd Direct -1% 1% -3% -3% 7% - 2011-12-31
iShares EURO STOXX 50 (DE) 5% 1% 19% 17% 1% 4295M 2015-07-31

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