Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Heritage Total Return EUR A 0% 4% 0% 3% 1% 3M 2013-02-28
SPDR® Dow Jones Global Real Estate ETF 0% 4% 17% 4% 4% - 2015-02-28
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
HSBC Leveraged GH Fund 3% 4% 8% 3% 0% 64M 2015-02-28
RAB Gold Fund Ltd Plus USD -3% 4% 0% 2% 15% 11M 2010-06-30
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
Northern 3 VCT Ord 0% 4% 4% 0% 4% - 2015-02-28
JPMorgan Small Cap Value Select 4% 4% 4% 0% 11% - 2015-02-28
American Century Legacy Multi Cap Instl 5% 4% 14% 4% 8% - 2015-02-28
Forward Total MarketPlus Institutional 4% 4% 24% 8% 10% - 2014-08-31
Prudential Jennison Select Growth Z 7% 4% 8% 6% 3% - 2015-02-28
Nordea Pro Euro Obligaatio K 1% 4% 14% 3% 6% 1502M 2015-02-28
UBS (CH) IF Eqs Emerging Mkts Asia IX 1% 4% 15% 6% 0% 347M 2015-02-28
Nordea Pro Euro Obligaatio T 1% 4% 14% 3% 6% 1502M 2015-02-28
Ampersand Momentum CPI Plus 2 FoF B1 1% 4% 11% 2% 9% 1261M 2015-02-28
Aviva Investors Em Mkts Loc Ccy Bd I EUR 0% 4% 16% 7% 6% 633M 2015-02-28
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
BlackRock AMT-Free Municipal Bond Instl 0% 4% 3% 4% 5% - 2011-06-30
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Value Catalyst Limited 0% 4% 32% 4% 0% 224M 2011-06-30
Enlihtan Global Opportunity Fund 3% 4% 6% 3% 3% - 2015-02-28
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
iShares FTSE EPRA/NAREIT AsiaPrptYld 6% 4% 2% 21% 2% 215M 2012-07-31
KDB 2020 Equity 1 C-d 2% 4% 8% 2% -4% 4295M 2014-06-30
GS II Tactical Tilt Portfolio IO USD Acc 3% 4% 5% 4% 10% 1738M 2015-02-28
Principal Real Estate Income 0% 4% 16% 4% 16% - 2015-02-28
EP Asia Small Companies I 0% 4% 3% 6% 2% - 2015-02-28
SIM Balanced B7 2% 4% 13% 4% 17% 4295M 2015-02-28
Nationwide Geneva Mid Cap Growth Instl 6% 4% 8% 4% 10% - 2015-02-28

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