Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oasis Balanced C 0% 1% 17% 11% 17% 1138M 2014-09-30
CFS FC W PSup-CFS W Aus Share L/S-Core 4% 0% 21% 11% 3% - 2013-07-31
Vanguard Windsor II Adm -1% 7% 3% 11% 4% - 2012-04-30
Allianz AGIC Pacific Rim P 0% 3% -9% 11% -3% - 2012-04-30
JHFunds2 Mid Cap Value Index NAV 1% 11% 2% 11% 7% - 2012-03-31
Zurich WS Super-Aust Property Securities -4% 1% 9% 11% 5% 0M 2014-09-30
HongDao Trust 1 1% 8% 0% 11% 7% - 2014-09-30
AB Asia Ex-Japan Equity ID EUR Inc 0% -2% -3% 11% 8% 749M 2012-07-31
Anima Global Equity I 1% 5% 16% 11% 13% 16M 2014-09-30
Parvest Bond World I 1% 4% 9% 11% 4% 144M 2014-09-30
KBI Instl Water D EUR 0% 2% 20% 11% 15% 77M 2014-09-30
KBI Instl Water H EUR 0% 2% 20% 11% 18% 77M 2014-09-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -5% 2% 8% 11% 4% 210M 2014-09-30
SPDR® Barclays Long Term Corp Bd ETF -2% 0% 13% 11% 11% - 2014-09-30
SPARX Japan Inst 4% 9% 21% 11% 4% 4295M 2014-09-30
Vanguard S&P Small-Cap 600 Gr Idx Instl 2% 11% 5% 11% 25% - 2012-03-31
LHC Capital Australia High Conviction F 0% 4% 22% 11% 23% - 2014-09-30
First Asset TechGntsCovCall ETF CADHComm 0% 3% 22% 11% 16% 54M 2014-09-30
Kairos Equity Fund Ltd D2 USD 0% 2% 11% 11% 3% 67M 2013-11-30
FT India MIP B Gr 0% 3% 10% 11% 9% - 2012-11-30
Danske Invest Engros Aktier 2% 1% 13% 11% 9% 309M 2013-10-31
Sparinvest SICAV Ethical EM Value EUR I -4% 5% 12% 11% 6% 41M 2014-09-30
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
BNPP L1 Equity World Qual Focus I 1% 5% 18% 11% 3% 185M 2014-09-30
SPDR® S&P Global Infrastructure ETF -3% -3% 15% 11% 3% - 2014-09-30
Pictet Global Megatrend Sel-I EUR 0% 5% 17% 11% 14% 2520M 2014-09-30
ZIF Obligationen USD CHF A1 3% 8% 8% 11% 0% 17M 2014-09-30
ZIF Obligationen USD CHF D1 3% 8% 8% 11% 1% 17M 2014-09-30
Triodos Vastgoedfonds 11% 14% -29% 11% 0% 71M 2014-01-31
Sparinvest SICAV Ethical EM Value EUR ID -4% 5% 12% 11% 8% 41M 2014-09-30

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