Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Zritc Hui AN Trust 7 2% 5% 1% 4% -4% - 2014-09-30
Raiffeisen-Global-Fundamental-Rent I VT 0% -3% 7% 4% 2% 380M 2015-07-31
Focus Morningstar Basic Materials ETF 0% -4% -11% 4% -12% - 2012-07-31
Fidelity Spartan® Extnd MktIdxAdvtg®Inst 0% 0% 11% 4% 18% - 2015-07-31
FBFix 2006 Bond 7 Spread Click 1% 6% 0% 4% 5% 16M 2011-09-30
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
Shinyoung RP Value 40 Fdr Bd Bal C 0% -1% 2% 4% 6% 4295M 2015-07-31
Hyundai Green Equity 1 Cw -3% -3% -5% 4% 2% 534M 2015-07-31
Samsung Dividend Long-term Equity 1 Cw -1% 5% 0% 4% 3% 4295M 2012-10-31
AB SICAV Select US Equity S1 3% 4% 12% 4% 17% 4295M 2015-07-31
Momentum Best Blend Specialist Eq A 0% -1% 11% 4% 13% 1346M 2015-06-30
Royal London UK Equity Income M Acc 1% -1% 9% 4% 0% 1814M 2015-07-31
PSG Diversified Income E 0% 1% 7% 4% 7% 888M 2015-07-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31
SPDR® MSCI World Quality Mix ETF 2% 0% 7% 4% 6% - 2015-07-31
CS (Lux) Prima Growth FBH GBP -1% 0% 6% 4% 0% 299M 2015-07-31
Babson Capital European Loan C USD Acc 0% 0% 5% 4% 5% 3801M 2015-07-31
Henderson Gartmore UK Abs Ret I£ Acc 1% 1% 8% 4% 7% 1864M 2015-07-31
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc 1% 0% 4% 4% 8% 4295M 2015-07-31
PIMCO GIS Capital Securities Inv USD Inc 2% 0% 4% 4% 4% 4295M 2015-07-31
PIMCO GIS Capital Secs Inst EUR HdgIncII 2% 0% 4% 4% 4% 4295M 2015-07-31
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 136M 2015-02-28
III Fund Ltd 0% 1% 4% 4% 0% 114M 2015-07-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
Key Global USD 1% 4% 2% 4% 0% - 2013-03-31
HSBC GH Fund Institutional Class USD 1% 1% 8% 4% 4% 2590M 2015-07-31
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
ICICI Pru SMART Ser F 36 Mn Retl Gr 1% 1% 13% 4% 21% 1718M 2011-07-31

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