Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Virtus Allocator Premium AlphaSector I 1% 0% -2% 0% 4% - 2015-04-30
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2015-04-30
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
Allianz Sterling 3% 5% 1% 0% 4% 0M 2011-09-30
Security Click Centea Eq Coupon 1 0% 0% 0% 0% 1% 8M 2011-09-30
Lyxor ETF EuroMTS HRMcrWtGvtBd3-5Y DR 0% 0% 2% 0% 3% 31M 2015-04-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-03-31
LSV Conservative Value Equity 1% 4% 8% 0% 4% - 2015-04-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 7M 2012-04-30
Lemanik SICAV Adwise L/S C Instl EUR A 0% 2% 0% 0% 4% 51M 2015-04-30
Fidelity Advisor® Ser Oppc Insights -4% 0% 28% 0% 30% - 2014-03-31
AMG Renaissance Large Cap Growth Svc -1% 2% 16% 0% 16% - 2015-04-30
Russell Smaller Companies Class Series E 0% 3% -6% 0% 3% 6M 2015-04-30
Royal London UK Government Bond M Acc -1% -3% 9% 0% 6% 409M 2015-04-30
Coho Relative Value Equity Institutional 4% 2% 0% 0% 9% - 2014-02-28
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
Franklin NY Tax-Free Income Adv 0% -1% 4% 0% 4% - 2015-04-30
Transamerica Small Cap Core I2 -1% 4% 3% 0% 6% - 2015-04-30
Franklin Global Aggregate Bd IAcc EUR-H1 0% -1% 0% 0% 3% 22M 2015-04-30
Janus Glbl Invst Grd Bd I EUR Acc Hedged 1% 0% -8% 0% 2% 57M 2015-04-30
Rockefeller Interm TxExmpt Ntnl Bd Instl 0% 0% 1% 0% 2% - 2015-04-30
BlackRock CoRI 2017 Institutional -2% -6% 12% 0% 13% - 2015-04-30
March Cash Fund USD 0% 0% 0% 0% 0% 103M 2015-03-31
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
Port Street Quality Growth Institutional 0% 1% 5% 0% 5% - 2015-04-30
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 580M 2015-04-30
SEB Korträntefond SEK Inst 0% 0% 0% 0% 0% 4295M 2015-04-30

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