Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dexia Fund Commodities I -5% 0% 37% 8% -7% 59M 2011-05-31
BNY Mellon Global Opportunities C EUR 1% 6% 12% 8% 4% 75M 2014-07-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
F&C Institutional Global Eq 4 Acc 1% 5% 11% 8% 9% 267M 2014-07-31
Elite Bloxham Global Equity Income I Acc 8% 11% 14% 8% 3% 10M 2013-01-31
Degroof Eqs US Index I EUR 0% 6% 14% 8% 6% 125M 2014-07-31
iShares S&P/TSX Capped Utilities -1% -1% 5% 8% 0% 109M 2014-07-31
EdR Latin America I 1% 8% 6% 8% -1% 43M 2014-07-31
Woori US Index Feeder Eq-FoF 1 CW 1% 6% 17% 8% 15% 4295M 2014-07-31
BlackRock UK Equity D Inc -4% -2% 17% 8% 13% 776M 2013-06-30
Wegelin SIF Diversified Trends IXL EUR 1% 5% 2% 8% 0% 61M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Charlemagne Magna Undervalued Assets N 0% 7% 7% 8% 3% 15M 2014-07-31
Wells Fargo (Lux) WF-EM Eq Inc I USD 1% 8% 11% 8% 10% 34M 2014-07-31
F&C Institutional Lng Dated Corp Bd4£Acc 1% 3% 9% 8% 6% - 2014-07-31
Nikko AM Singapore STI ETF 3% 3% 7% 8% 17% 129M 2014-07-31
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
Pictet Biotech-I EUR 0% 11% 18% 8% 11% 1044M 2014-07-31
UBS (CH) IF Euro Bonds Passive IX 0% 3% 9% 8% 5% 587M 2014-07-31
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
SBI Premier Liquid Sup Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Nuveen LA Municipal Bond I 0% 2% 9% 8% 5% - 2014-07-31
PineBridge India Trs Instl Mn Div 0% 1% 8% 8% 6% 200M 2012-12-31
Putnam Retirement Ready 2030 Y 2% 6% 14% 8% 3% - 2010-10-31
SEI Tax-Advantaged Income A (STET) 0% 1% 8% 8% 4% - 2014-07-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
UBS (CH) IF Eqs Em Mkt Glbl Pass II IX 2% 8% 15% 8% 6% 1597M 2014-07-31
UBS (CH) IF Eqs Em Mkt Glbl Pass II U-X 2% 8% 15% 8% 6% 1597M 2014-07-31
db Physical Platinum ETC 0% 3% 2% 8% -1% 130M 2014-07-31

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