Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Tata FIP Ser C3 Retl Mn Div 0% 1% 8% 8% 7% 51M 2012-12-31
NGI Private Wealth Property Equity 2% 5% 16% 8% 21% 1103M 2014-08-31
ING (L) Invest Europe Hi Div I PLN Hdg 1% 0% 20% 8% 11% 1888M 2014-08-31
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
MainStay Income Builder I 2% 1% 18% 8% 7% - 2014-08-31
CSIMF Equity Small & Mid Cap Swiss F 1% 0% 22% 8% 9% 627M 2014-08-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Sit Dividend Growth I 4% 4% 21% 8% 9% - 2014-08-31
Birla Sun Life M/T Instl Qt Div 0% 2% 8% 8% 7% 4295M 2013-12-31
Aviva Investors High Yield Bond SC1 0% 3% 1% 8% 14% 73M 2012-04-30
ING (L) Invest Information Tec I USD Acc 3% 7% 18% 8% 6% 199M 2014-08-31
Royal London Property Trust A Acc 1% 4% 15% 8% 6% 263M 2014-08-31
Royal London Property A Acc 1% 4% 15% 8% 7% 258M 2014-08-31
Prescient Global Growth FF B3 0% 2% 23% 8% 7% 13M 2014-08-31
27four Shari'ah Bal. Prescient FoF B3 0% 3% 15% 8% 11% 85M 2014-08-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 2% 2% 8% 8% 2% 177M 2014-08-31
CF Miton UK Value Opp B Instl Acc 2% 3% 19% 8% 20% 108M 2014-08-31
Madison Investors R6 3% 4% 0% 8% 18% - 2014-08-31
SEI Large Cap A (SIIT) 3% 4% 25% 8% 8% - 2014-08-31
UBS AST Aktien Schweiz Indexiert I-B 2% 0% 0% 8% 10% 140M 2014-08-31
Swisscanto (CH) EF Switzerland P CHF 2% 0% 15% 8% 11% 535M 2014-08-31
Schroder ISF EMkt I GBP 3% 7% 11% 8% 5% 2078M 2014-08-31
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc 1% 1% 11% 8% 1% 2802M 2014-08-31
iShares Russell Mid-Cap Growth 5% 5% 23% 8% 7% - 2014-08-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
MS Emerging Markets Debt Common 0% 1% 12% 8% 10% - 2014-08-31
JHVIT Frkln Templ Fdng Allc Tr Ser I 0% 8% 1% 8% 1% - 2012-03-31
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
iShares Gold Bullion (Non-Hedged) 0% 2% -5% 8% 0% 299M 2014-08-31
PRIFUND ALPHA 20-G-EUR-FD 3% 4% -10% 8% -9% 43M 2012-02-29

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