Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MiraeAsset Pension Glbl Grw Fdr Eq 1 CP2 0% 0% 0% 0% 0% 4295M -
Lazard Korea Equity CW 0% 0% 0% 0% 0% 4295M -
MiraeAsset Institutional MMF A4 CP2 0% 0% 0% 0% 0% 4295M -
AB American Growth Equity-FoF Cw 0% 0% 0% 0% 0% 4295M -
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 658M -
Nordea-1 European Value BI NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Latin American Equity BI NOK 0% 0% 0% 0% 0% 184M -
Nordea-1 North American All Cap BI NOK 0% 0% 0% 0% 0% 4295M -
CAPB Funds America Small & Mid Caps F 0% 0% 0% 0% -1% - 2015-06-30
CAPB Funds Fixed Income Euro F -1% -1% 0% 0% 0% - 2015-06-30
Eagle Growth & Income Opportunities Fund 0% 0% 0% 0% -1% - 2015-06-30
WisdomTree International Hedged Eq 0% 0% 0% 0% 0% - -
WisdomTree Barclays US Aggt Bd Enh Yld 0% 0% 0% 0% 0% - -
Lyxor FTSE USA Minimum Variance ETF CUSD 0% 0% 0% 0% 0% - 2015-06-30
Vanguard S&P 500 ETF -1% 0% 0% 0% -2% 76M 2015-06-30
SPDR® S&P US Cnsmr Discret Sel Sect ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Cnsmr Staples Sel Sect ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Energy Select Sector ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Financials Select Sect ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Health Care Select Sect ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Industrials Select Sect ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Materials Select Sect ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Technology Select Sect ETF 0% 0% 0% 0% 0% - -
SPDR® S&P US Utilities Select Sect ETF 0% 0% 0% 0% 0% - -
DNCA Invest Velador I -1% 0% 0% 0% 0% 18M 2015-06-30
Prudential Unconstrained Bond Z 0% 0% 0% 0% 0% - -
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-06-30
BBVA DIF Euro Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-06-30
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 0% - -

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