Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 0% 0% 2% 16M 2015-07-31
BlackRock Muni Target Term Trust 1% 0% 7% 0% 3% - 2015-07-31
Generali IS USD Corp Bd Fd AAA-A AHY Inc 1% -3% 2% 0% 4% 936M 2015-07-31
Euroamérica High Yield Latam BAPV 0% -2% 0% 0% 0% 6M 2015-07-31
HSBC GIF Global Corporate Bond ZC 1% -1% 2% 0% 2% 1517M 2015-07-31
HSBC GIF Global Corporate Bond ZD 1% -1% 2% 0% 2% 1517M 2015-07-31
Indus Emerging Markets Fund -8% -15% -19% 0% 10% - 2012-05-31
Alpha Credit R Acc 0% 0% -2% 0% 1% 1M 2015-07-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 528M 2015-07-31
SPDR® S&P 500 Value ETF 0% 0% 6% 0% 5% - 2015-07-31
ELEMENTS Dogs of Dow DJ HY Sel 10 TR ETN 0% -3% 1% 0% 5% - 2015-07-31
Vanguard S&P 500 Value ETF 0% 0% 6% 0% 14% - 2015-07-31
Permal Advantage Multi-Strategy EUR A 0% -1% -2% 0% 2% 35M 2015-07-31
EF X 0% 3% 1% 0% -8% - 2013-09-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
First Trust Strategic High Income Fd III -5% -6% 5% 0% -15% - 2011-08-31
UTI FMP Nov 09 Yr Ser Ret Div 0% 0% 3% 0% 3% 2695M 2011-01-31
CSIF Bond Corporate EUR Index ZA 1% -1% 3% 0% 5% 112M 2015-07-31
SEI Real Estate A (SIMT) 5% 1% 11% 0% 9% - 2015-07-31
Quaker Akros Absolute Return Instl 0% -1% -2% 0% -3% - 2014-01-31
KBC Life Invest Fd Security Interest 20 0% 0% 0% 0% 4% 2M 2015-07-31
BNG Fido Kap Mkt Sel Relt Ret Tranch III 0% -1% 4% 0% 4% 14M 2013-08-31
Arca Anfiteatro Corporate Breve Termine 0% 0% 1% 0% 1% 1M 2011-05-31
Nuveen Multi-Strategy Core Bond I -1% -1% 0% 0% 5% - 2011-09-30
UBS (CH) IF Eqs USA Passive IA2 4% 3% 16% 0% 11% 1195M 2015-07-31
SPDR® Barclays Issuer Scored Corp Bd ETF 0% -1% 1% 0% 4% - 2015-07-31
Templeton Emerging Mkts Bal I YDis €-H1 -2% 0% -3% 0% -3% 64M 2015-03-31
Arca Vita Intl Euro Cash 0% 0% 0% 0% 1% 0M 2011-10-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
101 Montri Storage Property Fd Ord 0% 1% 0% 0% 0% - 2015-06-30

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