Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Latin American Equity BI EUR 3% 9% 8% 8% 3% 40M 2014-06-30
Vanguard PRIMECAP Adm -1% 3% -1% 8% 6% - 2012-04-30
Legg Mason BW International Opps Bd IS 0% 4% 10% 8% 6% - 2014-06-30
ZKB Akt CH S&M Cps aktiv SPI EXTRA® N 0% 2% 27% 8% 0% 239M 2014-06-30
AMP Capital NZ Equity Opportunity 5% 9% 11% 8% 8% 9M 2012-02-29
Goldman Sachs VIT Large Cap Value Instl 3% 5% 25% 8% 5% - 2014-06-30
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
Virtus International Small-Cap I 1% 3% 25% 8% 25% - 2014-06-30
KTAM SET Energy ETF Tracker 6% 5% 4% 8% -1% 489M 2014-06-30
JPMorgan Emerg Mkts Div X USD Acc 1% 7% 14% 8% 6% 135M 2014-06-30
Parworld Quant Equity Europe GURU P 0% 3% 0% 8% 12% 213M 2014-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
PIMCO CommoditiesPLUS Strategy Instl 2% 4% 14% 8% 9% - 2014-06-30
Principal Global Div Inc Instl 1% 4% 13% 8% 16% - 2014-06-30
Principal Global Property Secs I GBP Hdg 1% 6% 11% 8% 0% - 2014-06-30
American Century Legacy Foc Lg Cap Instl 2% 5% 27% 8% 7% - 2014-06-30
iShares MSCI Israel Capped 1% 0% 24% 8% 3% - 2014-06-30
TDAM Global Equity Shareholder Advisor 1% 5% 23% 8% 20% - 2014-06-30
TDAM Global Equity Shareholder Instl 1% 5% 23% 8% 20% - 2014-06-30
Ampersand Momentum Equity FoF B1 1% 4% 22% 8% 15% 494M 2014-06-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
BL-Global Flexible I 2% 5% 9% 9% 5% 1012M 2014-06-30
Aberdeen Global Responsible World Eq I2 1% 6% 20% 9% 2% 161M 2014-06-30
Prudential Jennison Health Sciences Z 9% 21% 56% 9% 17% - 2014-01-31
Aberdeen Global Asian Smaller Cos Z2 1% 8% 8% 9% 13% 4145M 2014-06-30
Delaware Pooled Emerging Markets 3% 7% 9% 9% 9% - 2014-06-30
AllianceBern 2035 Retirement Strat R 0% 4% 5% 9% 1% - 2012-10-31
Can-60 Income Corp. Ord 3% 4% 17% 9% 4% - 2014-06-30
MiraeAsset Indexro Gold SA Fdr FoF Cw 4% 1% 6% 9% 7% 4295M 2014-06-30

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