Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cqitic Chuanshi Quality Life 0% -6% 25% 7% 7% - 2014-05-31
BlackRock Total Return Svc 0% 3% 8% 7% 5% - 2012-08-31
MiraeAsset Retirement Plan Fdr Bd 1 C 1% 2% 7% 7% 5% 4295M 2014-10-31
Valretraite 4 0% 2% 8% 7% 5% 4M 2013-11-30
CFP Equity Fund USD A -1% 6% 8% 7% 13% 36M 2015-04-30
Oasis Property Equity B 0% 1% 23% 7% 18% 838M 2015-04-30
JPM Europe Select Eq I USD Acc 3% 7% -2% 7% 8% 1654M 2015-04-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
MFM Techinvest Special Situations B Acc 4% 4% 1% 7% 1% 3M 2015-04-30
North & Webster Value Opp Fund 1% 7% 20% 7% 6% - 2013-09-30
CastleRock Fund Ltd 0% 7% -19% 7% 13% - 2012-03-31
TIBURON TIGER FUND B EUR 0% 0% 8% 7% 8% - 2010-10-31
DWS Ultra S/T Instl Dly Div 0% 1% 8% 7% 8% 4295M 2012-10-31
NN (L) US High Dividend I Cap EUR -1% 6% 27% 7% 11% 927M 2015-04-30
FTC Futures Fund Classic B USD -8% -5% 41% 7% 0% - 2015-04-30
Clime Capital Ord 0% 6% 0% 7% 0% - 2015-04-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Coronation Global Em Mkts Flex [ZAR] B3 5% 9% 11% 7% 17% 3288M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
DynamicEdge Balanced Grwth Port Sr IT -1% 3% 14% 7% 8% 545M 2015-04-30
Russell Australian Shares Portfolio P -1% 3% 12% 7% 3% 18M 2015-04-30
KBI Instl Div Pls Em Mkts A USD Acc 8% 7% 6% 7% 5% - 2015-04-30
Ascensus Balanserad I 0% 4% 15% 7% 11% - 2015-04-30
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR 0% 0% 0% 7% 8% 102M 2015-04-30
BTG Prevamazônia FIC FIM C Priv 3% 8% 0% 7% 4% 27M 2015-04-30
Allianz Dynamic Multi Asset Strat 50 I € 0% 4% 0% 7% 7% 204M 2015-04-30
Schroder UK Growth Ord 2% 3% 1% 7% 0% 203M 2015-04-30
Optimix WS-Australian Share No.2 -2% 4% 6% 7% 7% 37M 2015-04-30
JHVIT Lifestyle Balanced Ser I 0% 3% 2% 7% 5% - 2012-04-30

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