Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TCW Total Return Bond I 0% 0% 2% 1% 6% - 2015-07-31
Aberdeen Global II Sterling Crdt Bd I1 1% -1% 6% 0% 6% 172M 2015-07-31
Parvest Equity Turkey I -4% -5% -8% -14% 6% 67M 2015-07-31
Veri ETF-Dachfonds (I) 1% -2% 14% 9% 6% 121M 2015-07-31
ErtragsReturnPortfolio OP -S- 0% -1% 7% 5% 6% 6M 2015-07-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Sparinvest SICAV Ethical EM Value EUR ID -6% -14% 5% 5% 6% 31M 2015-07-31
TIAA-CREF Lifecycle 2060 Institutional 1% 0% 0% 5% 6% - 2015-07-31
LGT Premium Strategy GIM (EUR) B 0% 0% 0% 5% 6% 4295M 2015-07-31
Consultinvest Reddito I 3% -2% 3% 3% 6% 162M 2015-07-31
Columbia Minnesota Tax-Exempt R5 0% 0% 4% 1% 6% - 2015-07-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
RAB Cross Europe Fund Class B USD -3% -3% -4% -3% 6% 129M 2011-03-31
Weiss Multi-Strategy Partners(Cayman)Ltd 0% 0% 0% -1% 6% - 2014-11-30
iShares IPC Large Cap TR TRAC -1% 0% 4% 5% 6% 1320M 2015-07-31
Cheyne Convertibles Absolute Return S2 € 1% 4% 15% 11% 6% 82M 2013-10-31
Perennial WAM Global Bond Trust 2% 3% 9% 2% 6% 320M 2012-01-31
Optimix WS-Balanced A 3% 1% 11% 6% 6% - 2015-07-31
MFS Multi-Market Income 0% -1% 1% 1% 6% - 2015-07-31
Nuveen CA Div Adv Muni 1% 0% 7% 1% 6% - 2015-07-31
Clough Global Equity 3% 4% 9% 6% 6% - 2015-07-31
Thai Fund Inc -7% -10% -14% -11% 6% - 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A USD 0% -1% 2% 0% 6% 123M 2015-07-31
L&T US/T Instl Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
MassMutual Select Fundamental Value Svc 0% 0% 8% 1% 6% - 2015-07-31
JPMorgan SmartRetirement® 2040 Select 1% 0% 7% 3% 6% - 2015-07-31
NaspaFondsStrategie: Chance Plus 1% 0% 26% 15% 6% 36M 2015-07-31
L&G High Income Trust I Acc 0% 0% 0% 4% 6% 1414M 2015-07-31
OnePath Life AP-Stable 1% 0% 5% 2% 6% 585M 2015-07-31
Millennium Sicav North American Equit. I 2% 0% 9% 0% 6% 15M 2015-07-31

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