Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Yurie MKF Wealth Total Index Fdr Eq W -2% 0% 0% 5% 4% 4295M 2015-06-30
GAM Star Global Equity Instl GBP Acc -4% -3% 7% 5% 10% 2M 2015-06-30
Wealth Fd-H2 Conserv Professional -3% -3% 6% 5% 5% 27M 2015-06-30
Hollard Prime Strategic Defensive FoF C 0% 0% 9% 5% 11% 42M 2015-06-30
Bank Windhoek Managed C -1% -1% 12% 5% 16% 725M 2015-06-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc -1% 1% 1% 5% 6% 84M 2015-06-30
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
EdRF Convertible Europe All Caps I-EUR -2% -2% 2% 5% 0% 102M 2015-06-30
TUNDRA Capital Management Gold I CAD Acc -5% 0% -17% 5% -10% 8M 2015-06-30
iShares Diversified Commodity Swap (DE) 0% 0% -7% 5% -4% 722M 2015-06-30
Permal Japan Holdings NV B/C 1% 3% 8% 5% 5% 109M 2015-05-31
Henderson Horizon Global Tech I1 -2% 0% 24% 5% 9% 1896M 2011-05-31
Amundi Chersy Conditional Managed 2009-9 4% 6% 10% 5% 5% - 2011-02-28
Ibbotson WS Balanced Trust -2% 0% 10% 5% 4% 334M 2015-06-30
NVIT Investor Destinations Balanced VI 0% 0% 3% 5% 4% - 2012-07-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 32M 2012-10-31
ICICI Pru FMP Ser 45 3Yr Retl Gr 0% 2% 7% 5% 11% 4295M 2011-07-31
Marlborough Far East B Acc -5% -1% 11% 5% 7% 18M 2015-06-30
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Principal Near Term Cnsrv Instl Mn Div 0% 0% 5% 5% 4% 3546M 2011-11-30
UBS (CH) Mgr Sel Eqs Switzerland XT2 B 0% 5% 12% 5% 8% 111M 2014-03-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
Invesco American Value R5 0% 1% 7% 5% 16% - 2015-06-30
Columbia Acorn International I -2% 0% -4% 5% 7% - 2015-06-30
Global X Pure Gold Miners ETF -19% -22% -13% 5% -25% - 2014-09-30
PowerShares DB 3x Italn Trsy Bd Futs ETN 5% 18% 68% 5% 37% - 2015-01-31
HDFC FMP 370D Sept 2010 (15) 2 Gr 0% 2% 0% 5% 0% 3743M 2011-07-31
HDFC FMP 370D Sept 2010 (15) 2 Div 0% 2% 0% 5% 0% 3743M 2011-07-31
Pinebank Advantage Fund LLC 0% 0% 4% 5% 2% - 2012-10-31
iShares MSCI All Country Asia Info Tech -3% -3% 1% 5% 9% - 2015-06-30

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