Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBS Market Access DAXglobal® Asia ETF -4% -9% 16% 7% 7% 12M 2015-07-31
Falcom Petrochemical ETF SAR -1% -11% -24% 9% 7% 11M 2015-07-31
QFS Currency Fund Ltd 0% -2% -11% -11% 7% - 2013-12-31
Allianz US Equity I USD 2% 1% 8% 3% 7% 346M 2015-07-31
BlackRock MuniEnhanced 1% 0% 6% 0% 7% - 2015-07-31
Optimix WS-Growth A -3% -3% 10% 4% 7% - 2015-06-30
Aberdeen Glb Chinese Equity I2 -4% -8% -3% 3% 7% 1467M 2015-07-31
Zurich Ws AP - Managed Growth Fund -3% -2% 11% 4% 7% 168M 2015-06-30
PIMCO GIS Diversified Inc Inst SEK Hdg 0% -1% 0% 2% 7% 4295M 2015-07-31
Delaware Intl Value Equity Instl 1% -3% -2% 8% 7% - 2015-07-31
UTI FIIF Qt I Instl Div 0% 1% 7% 1% 7% 277M 2014-02-28
DWS Insta Cash Plus Instl Gr 0% 1% 6% 3% 7% 4295M 2015-07-31
PIMCO VIT Total Return Instl 0% 0% 7% 0% 7% - 2013-03-31
Dreyfus LifeTime Growth & Income R 1% 5% 14% 1% 7% - 2011-01-31
Threadneedle Pan Eurp Eq Div InstNet EUR -1% 5% 23% 16% 7% 91M 2015-04-30
GMO Emerging Markets Trust -2% 0% 10% 8% 7% 453M 2015-06-30
AMG Systematic Large Cap Value Instl 0% 0% 5% 0% 7% - 2015-07-31
Edgewood L Sel US Select Growth I EUR H 5% 9% 17% 11% 7% 1722M 2015-07-31
Zurich WS Pension-Capital Stable -1% -1% 6% 2% 7% 0M 2015-06-30
Fotic Ming Sheng B 0% 0% 5% 5% 7% - 2014-12-31
Alliance Trust European Equity B Net Inc -6% -1% 29% 10% 7% 62M 2013-06-30
Hansard/Invesco GT Healthcare 5% -7% 5% 2% 7% 5M 2011-10-31
Nordea-1 European High Yld Bd II X EUR 1% 0% 4% 4% 7% 399M 2015-07-31
Principal Progresión C 0% 1% 4% 2% 7% 4295M 2012-06-30
Saffron MET Opportunity Income D2 0% 1% 3% 4% 7% 570M 2015-07-31
Tiedemann/Ayer Asia LP 0% -5% -7% -7% 7% - 2012-12-31
Voya Global Value Advantage I 0% -3% -1% 3% 7% - 2015-07-31
Aberdeen Diversified Growth Z Acc 1% -2% 7% 4% 7% 90M 2013-07-31
Premier Liberation No. VII Class C Acc 3% 0% 6% 6% 7% 16M 2014-11-30
Bellevue(Lux) BB Entrepr. Europe I GBP 2% -3% 5% 7% 7% 77M 2015-07-31

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