Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Absolute Insight Credit B2p EUR 0% 1% 10% 4% 12% 648M 2014-05-31
Brandes Emerging Markets Equities I $ 0% 8% 20% 9% 12% 41M 2014-07-31
PVB (CH) Asset-Backed Securities USD A 7% 17% 48% 7% 12% 68M 2013-01-31
SSgA Energy Index Equity Fund I USD -4% 1% 18% 9% 12% 52M 2014-07-31
Anima Europe Equity I -1% 0% 14% 2% 12% 416M 2014-07-31
Templeton NVIT International Value I -2% -2% 12% 0% 12% - 2014-07-31
Anima Global Equity I 0% 4% 11% 5% 12% 16M 2014-07-31
LGT Sustainable Equity Global (EUR) IM 1% 6% 16% 9% 12% 119M 2014-07-31
Montanaro Europ Sm Co Instl EUR Inc -1% 0% 12% 1% 12% 1393M 2014-07-31
FOTIC Springs Selected 1 7% 15% 39% 23% 12% - 2014-07-31
XACT OMXSB ETF 0% 1% 16% 7% 12% 2643M 2014-07-31
Jupiter Dividend & Growth Trust -45% -80% 279% -77% 12% 91M 2014-07-31
Petercam Securities Real Estate Europe E 0% 5% 22% 15% 12% 224M 2014-07-31
Perpetual Wholesale Ethical SRI 2% 5% 32% 18% 12% 347M 2013-08-31
Eastspring Inv Asian Equity C 4% 12% 19% 13% 12% 767M 2014-07-31
Principal Real Estate Securities Inst 0% 3% 13% 17% 12% - 2014-07-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 144M 2013-12-31
KIM Navigator Child Love RSP Eq 1 CF 4% 8% 6% 7% 12% 4295M 2014-07-31
AB Japan Strategic Value S1 USD Hdg 2% 11% 0% 0% 12% 564M 2014-07-31
HSBC Future Composto I FIM Prev 1% 3% 9% 6% 12% 226M 2014-07-31
Courant Fund 0% 0% 6% 2% 12% - 2014-07-31
Kinkopf Capital Management LLC -3% 2% 17% 4% 12% - 2014-07-31
VinaCapital Vietnam Opp Fund Ord 3% 5% 15% 12% 12% - 2014-07-31
Turkisfund Bonds I 2% 7% -1% 11% 12% - 2014-07-31
ING (L) Invest Sustainable Eq V 0% 4% 11% 5% 12% 207M 2014-07-31
William Blair Macro Allocation I 1% 1% 9% 3% 12% - 2014-07-31
MTG Multi-Arbitrage Fund SP Class A 1% 3% 12% 5% 12% 40M 2013-05-31

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