Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 231M 2014-08-31
Vanguard Balanced Index Signal -1% 0% 12% 5% 7% - 2014-09-30
RobecoSAM Smart Materials C EUR 5% 11% 19% 5% 7% 250M 2015-01-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
NVIT Investor Destinations Moderate 2 0% -1% 2% 5% 4% - 2012-07-31
Principal Cash Mgmt Mn Div 0% 1% 5% 5% 3% 4295M 2011-10-31
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
Pingan Wealth Co-Power Trust 3-1 5% 3% 11% 5% 3% - 2015-01-31
UTI FIIF Yr I Retl Gr 0% 1% 7% 5% 8% 876M 2011-08-31
UTI Trs Adv Mn Div 0% 1% 7% 5% 6% 4295M 2011-09-30
FK World Big4 Feeder Equity-FoF I 8% 5% 0% 5% 9% 4295M 2010-03-31
AB Global Equity Blend (Euro) S1B IE EUR 0% -3% -3% 5% 0% 10M 2012-07-31
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
FK Europe Feeder Equity-FoF PRS 5% 11% 11% 5% 10% 4295M 2015-01-31
smart-invest - DIVIDENDUM AR I 5% 11% 14% 5% 12% 65M 2015-01-31
Lion CSI 500 Index ETF 5% 12% 0% 5% 41% 68M 2015-01-31
Mandarine Optimal Value I 5% 0% 0% 5% 8% - 2015-01-31
iShares Core £ Corporate Bond 5% 10% 17% 5% 5% 1370M 2015-01-31
UBS ETF (CH) - SMIM® (CHF) I-dis 1% 5% 24% 5% 8% 257M 2014-03-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
New Millennium Euro Equities I 5% 6% 13% 5% -4% 23M 2015-01-31
Polar Capital Glb Healthcare Ord 5% 9% 22% 5% 17% - 2015-01-31
BNP Paribas FTF Ser 16 D Cal Yr Div 0% 2% 6% 5% 6% 861M 2011-07-31
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
MFS® Asia Pacific Ex Japan I 1% 6% 18% 5% 6% - 2014-06-30
NVIT Cardinal Balanced II 0% -1% 1% 5% 3% - 2012-07-31
BT PPSP-MLC WS Global Share 1% 7% 12% 5% 0% 7M 2013-02-28
FMG Rising6 I H-EUR 5% 4% 23% 5% -1% 5M 2015-01-31

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