Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Gestielle Cedola Fissa II B 0% 1% 10% 4% 9% 306M 2014-06-30
Safra Soberano Inst FIC FI REF DI 0% 2% 8% 2% 9% 167M 2014-03-31
Dynamic Global Infrastructure Ser I 0% 3% 22% 13% 9% 492M 2014-06-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 2% 12% 7% 9% 728M 2014-06-30
AllianceBern Discovery Growth I 6% 1% 23% 2% 9% - 2014-06-30
ICICI Pru FMP Ser 48 3 Yr B Retl Gr 0% 1% 6% 4% 9% 160M 2011-07-31
MiraeAsset Asia Pacific Inst Star Eq 1 A 0% 4% 3% 3% 9% 4295M 2013-12-31
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
TIAA-CREF Lifecycle Index 2015 Inst 1% 3% 14% 5% 9% - 2014-06-30
Legg Mason Balanced Trust 0% 1% 15% 3% 9% 229M 2014-06-30
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Hyundai Small Giants Equity 1 Cs 0% 7% 19% 12% 9% 4295M 2014-06-30
Momentum International Income B5 2% 0% 9% 1% 9% 128M 2014-06-30
JPMorgan SmartRetirement® Blend 2015 Sel 1% 3% 12% 4% 9% - 2014-06-30
db x-trackers EUR Liquid Corp12.5 ETF 2% 8% 21% 14% 9% 478M 2014-06-30
Sarasin EquiSar Socially Rspnb I£Hdg Inc 1% 3% 13% 3% 9% 90M 2014-06-30
BlackRock Lifepath Index 2040 K 1% 4% 19% 6% 9% - 2014-06-30
BGF Emerging Markets Equity Income X2 $ 2% 7% 10% 5% 9% 458M 2014-06-30
Amundi ETF MSCI Nordic A/I 0% 2% 25% 7% 9% 328M 2014-06-30
Hang Seng FTSE China 25 ETF 2% 5% 14% 0% 9% 172M 2014-06-30
Morgan Stanley Real Estate I -11% -16% -1% -8% 9% - 2011-09-30
AllianzGI Focused Growth P -1% 0% 24% 0% 9% - 2014-04-30
CDK Emerging Markets Fund 2% 2% 4% 0% 9% - 2014-06-30
DB PWM II Act Asset Alloc Gr USD A 1% 2% 14% 2% 9% 45M 2014-06-30
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc 1% 6% 21% 7% 9% - 2014-06-30
Integre Large Cap Prescient C 1% 4% 18% 6% 9% 52M 2014-06-30
GLG Market Neutral Fund B Res 1% 3% 10% 10% 9% - 2013-12-31
Analytics Balanced FoF D 2% 8% 21% 17% 9% 665M 2013-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
Investec UK Special Situations S Acc Net -1% 0% 11% 0% 9% 1263M 2014-06-30

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