Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CSIF Bond EUR 3-7 Blue Z 0% 0% 9% 9% 6% 287M 2014-11-30
Dynasty Wealth Preserver FoF B1 0% 0% 14% 9% 10% 380M 2013-08-31
SEI GMF Emerg Mkts Eq EUR Inst ADE 6% 11% 30% 9% 0% 431M 2007-05-31
PPS Balanced FoF B 0% 0% 12% 9% 15% 704M 2014-11-30
SIM Mgd Conservative FoF B9 1% 3% 11% 9% 9% 381M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc 1% 1% 9% 9% 8% 4295M 2014-11-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
DB FI Enhanced Global High Yield ETN 2% -4% 13% 9% 21% - 2014-11-30
Picard Angst Emerging Markets Fd EUR C -1% -3% 5% 9% -1% 10M 2014-11-30
HSBC Prado FIC FI RF Prev 0% 2% 10% 9% 8% 15M 2014-11-30
iShares S&P/VALMER Mexico M10TRAC 1% 1% 8% 9% 9% 77M 2014-11-30
SLI AAA Income Inst Acc 1% 2% 8% 9% 5% 165M 2014-11-30
Cohen & Steers Global Listed Property 3% 5% 11% 9% 3% 59M 2014-05-31
ING (B) Collect Pf Pers White Acc 1% 2% 9% 9% 3% 342M 2014-11-30
ING (B) Collect Pf Pers White Inc 1% 2% 9% 9% 3% 342M 2014-11-30
Macquarie Life WS-Global Bond 1% 2% 9% 9% 6% 17M 2014-11-30
Invesco Van Kampen VI Eq and Inc Ses II 3% 9% 14% 9% 7% - 2013-03-31
PineBridge India Tot Ret Bd Instl Gr 1% 4% 10% 9% 7% 143M 2014-11-30
JB EF Swiss-CHF C 3% 3% 10% 9% 3% 200M 2014-11-30
JHancock2 Multi Sector Bond NAV 0% 1% 10% 9% 6% - 2012-11-30
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% 0% 9% 9% 3% 21M 2014-11-30
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
JHancock Balanced R6 1% 1% 11% 9% 13% - 2014-11-30
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 0% 9% 9% 8% 294M 2014-11-30
Wells Fargo Advantage Large Cap Gr Adm 1% 3% 12% 9% 18% - 2014-11-30
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
UBS (CH) Commodity USD I-X 2% 9% 0% 9% 0% 38M 2014-04-30
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
CS (Lux) Liquid Long/Short DB USD 2% 3% 9% 9% 10% 58M 2014-11-30

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