Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
Fideuram Fd Zero Coupon 2032 10% -6% 21% 5% 0% 12M 2015-07-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
SLI European Equity Income Inst Inc 2% -1% 8% 5% 0% 2333M 2015-07-31
Northern Institutional Bond D 0% 1% 4% 5% 6% - 2011-08-31
Eastspring Inv Dragon Peacock D -2% -6% 6% 5% 0% 133M 2015-07-31
Fidelity AW American Growth A 5% 6% 8% 5% 5% 43M 2013-01-31
Delaware Focus Global Growth Instl 2% 2% 6% 5% 17% - 2015-07-31
Sanlam Multi Mgd Moderate FoF C1 1% 0% 6% 5% 9% 233M 2015-07-31
UTI Yr Ser Aug 2010 Gr 0% 2% 0% 5% 6% - 2011-07-31
Kotak FMP 15 Mn Ser 6 Gr 0% 2% 0% 5% 5% 665M 2011-07-31
Russell Multi-Asset Gr & Inc Cl Port E 1% 0% 6% 5% 5% 156M 2015-07-31
CQS Directional Opps Feeder B USD 0% 0% 5% 5% 0% 3407M 2015-07-31
IST Obligationen Schweiz 1% 4% 4% 5% 4% - 2011-09-30
TIAA-CREF Lifestyle Growth Institutional 1% 0% 7% 5% 13% - 2015-07-31
Aberdeen Global North Amer Smlr Coms I2 0% 1% 13% 5% 12% 65M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 3% 0% 11% 5% 7% 146M 2015-07-31
M&G Strategic Corporate Bond I Acc 1% 2% 4% 5% 8% 4295M 2014-05-31
PingAn Infore Growth (An Yun 6) 3% 33% 69% 5% 0% - 2015-02-28
Steadfast Investment Fund 0% 1% 9% 5% 5% - 2015-07-31
DB PWM II Act Asset Alloc Core EUR C 0% -2% 7% 5% 4% 89M 2015-07-31
SSgA Materials Index Equity I NL EUR -4% -7% 4% 5% 3% 23M 2015-07-31
SEB Asienfond ex Japan Lux IC P SEK -4% -12% 17% 5% 20% 1251M 2015-07-31
Franklin Intl Growth R6 0% -3% 0% 5% 3% - 2015-07-31
M&G Japan I Inc 0% 0% 5% 5% 6% 97M 2014-12-31
UBAM Multifunds Alternative IH GBP Inc 0% 0% 8% 5% 7% 37M 2015-07-31
Aperio Master Multi-Trading Ltd 0% 5% 18% 5% -6% - 2015-03-31
Hollencrest Bayview Partners LP 0% 0% 11% 5% 0% - 2015-07-31
P&A Multi-sector Fund LP 0% 2% 9% 5% 11% - 2015-07-31

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