Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Zhongrong HongShi Trust 1 7% 6% -22% -22% 8% - 2014-09-30
Pictet-Agriculture I dy GBP -3% -1% 10% 4% 8% 213M 2015-06-30
AllianzGI Convertible & Income -2% 0% -4% 1% 8% - 2015-06-30
Templeton Global High Yield I Acc € -3% -3% 14% 8% 8% 182M 2015-06-30
JB EF Luxury Brands-USD C -1% -1% -7% 0% 8% 378M 2015-06-30
Thrivent Partner Small Cap Growth I 3% 3% 15% 11% 8% - 2015-06-30
Henderson Horizon Pan Eurp Prpty Eqs I2 -4% -5% 27% 12% 8% 424M 2015-06-30
NVIT Multi-Manager Small Cap Val II 1% 1% 26% 1% 8% - 2014-03-31
NN (L) Global Equity I Cap EUR -3% -2% 24% 13% 8% 192M 2015-06-30
BlackRock Index Equity Instl 3% 10% 13% 10% 8% - 2013-03-31
T. Rowe Price Instl High Yield -1% 0% 0% 3% 8% - 2015-06-30
Causeway International Value Instl -2% 0% -3% 5% 8% - 2015-06-30
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
Blue Ribbon Income Fund Ord -4% -4% -16% -4% 8% - 2015-06-30
MiraeAsset Flxbl Kor Fdr Eq Bal-FoF 1 CF 1% 0% 0% 7% 8% 808M 2012-07-31
Marquis Balanced Income Portfolio Ser I -1% -1% 5% 3% 8% 297M 2015-06-30
DB Platinum IV Sov Optima 2034 I2D-E -5% -12% 8% -3% 8% 125M 2015-06-30
BlackRock Science and Technology Trust -1% 2% 0% 5% 8% - 2015-06-30
DB Platinum Chilton Divers I1C-E EUR Acc 0% 0% 8% 2% 8% 82M 2015-06-30
MWG Japan Gekirin Fund 0% 3% 15% 6% 8% - 2015-06-30
Lucas Energy Total Return Partners LP -7% -2% -33% -1% 8% - 2015-05-31
Prim Gold -2% -4% -10% 4% 8% 5M 2014-05-31
EV Tax Advantaged Dividend Inc -2% 0% 4% 1% 8% - 2015-06-30
DSP BlackRock India T.I.G.E.R. Instl Gr 8% 34% 54% 45% 8% 4295M 2014-06-30
BNY Mellon Global Em Mkts Eq Value C EUR -7% -1% 8% 9% 8% 19M 2015-06-30
HDFC S/T Bd Instl Pls Gr 1% 3% 8% 4% 8% 2575M 2014-05-31
JPM US Gwth Alpha Plus C (acc)-EUR -2% -8% -4% -12% 8% 13M 2011-09-30
Lord Abbett Value Opportunities I 0% 3% 20% 11% 8% - 2013-06-30
SSgA Europe Index Real Estate Fund I -4% -7% 19% 10% 8% 39M 2015-06-30
Nedgroup Inv Core Income A 0% 1% 6% 3% 8% 4295M 2012-07-31

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