Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Visio BCI General Equity B1 -3% 0% 13% 7% 16% 1218M 2015-05-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
Eclipse Global Monetary Program 0% 0% 39% 7% 9% - 2015-04-30
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
CFS PST Property Securities 1% -1% 20% 7% 5% 65M 2015-05-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
ING Yearly FMP 366 Ser A2 Instl Gr 0% 2% 0% 7% 9% 198M 2009-09-30
ING Yearly FMP 366 Ser A2 Instl Div 0% 2% 0% 7% 9% 198M 2009-09-30
Sarasin-FairInvest-Universal-Fonds I 0% 3% 8% 7% 3% 190M 2012-08-31
E.I.I. International Property Instl -1% 1% 0% 7% 9% - 2015-05-31
GMO International Equity Allc III -1% 1% -4% 7% 7% - 2015-05-31
SSgA Passive Balanced Trust 1% 0% 15% 7% 6% 158M 2015-05-31
IDFC Money Mgr Trs C Wk Div 0% 1% 8% 7% 6% 4295M 2012-11-30
Eaton Vance AL Municipal Income I 1% 3% 2% 7% 5% - 2014-05-31
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Pharus SICAV Value B EUR 0% 2% 15% 7% 4% 15M 2015-04-30
AB American Growth I -1% 0% 25% 7% 5% 242M 2011-05-31
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
SIM Mgd Aggressive FoF B9 0% 2% 11% 7% 16% 713M 2015-05-31
UBS (CH) IF Eq Japan Passive II I-X 0% 13% 26% 7% 12% 876M 2015-04-30
Nationwide Geneva Small Cap Growth Instl 1% 2% 16% 7% 7% - 2015-05-31
Jupiter Monthly Income I Inc 1% 4% 9% 7% 13% 109M 2015-05-31
UBS (Lux) EF Mid Caps USA (USD) I-B Acc 2% 1% 10% 7% 7% 315M 2015-05-31
Finreon Emerging Markets Eq IsoPro® A 6% 7% 4% 7% 0% 126M 2015-04-30
William Blair SICAV US SM Cp Gr I GBPInc -4% 5% 27% 7% 16% 529M 2015-04-30
Cumber International SA Class C 0% 0% 10% 7% 2% - 2013-10-31
Threadneedle UK Select Trust Ord 1% 3% 7% 7% 11% - 2015-04-30

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