Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
Amundi Alternative Weekly NAV 0% 0% 3% 0% -1% - 2014-03-31
Fortune Trust 2 1% 16% 40% 16% 4% - 2014-03-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Generali IS US Bond AX 0% 1% -9% 1% 0% 6M 2014-03-31
Ignis Intl Emg Mkt Sel Val S EUR Acc 0% -3% -5% -3% -2% 212M 2014-03-31
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
NVIT S&P 500 Index IV 0% 1% 21% 1% 3% - 2014-03-31
Morgan Stanley Focus Growth I -6% 0% 40% 0% 7% - 2014-03-31
Ignis Intl Emg Mkt Sel Val I EUR Acc 1% -2% -3% -2% 2% 212M 2014-03-31
Ignis Intl Emg Mkt Sel Val I GBP Dist 1% -3% -6% -3% 5% 175M 2014-03-31
NVIT Multi Sector Bond I 0% 2% 0% 2% 5% - 2014-03-31
Tongyi Investment Fd Ord -2% 0% 9% 0% 13% 1982M 2014-03-31
Taihe Investment Fd Ord -1% -4% 16% -4% 16% 2681M 2014-03-31
Jinghong Investment Fd Ord -5% -8% 0% -8% 9% 1876M 2014-03-31
Baring China Growth I -2% -8% -3% -8% 2% 1M 2014-03-31
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
NVIT Multi-Manager Large Cap Value Y 1% 3% 25% 3% 7% - 2014-03-31
NVIT Multi-Manager Mid Cap Value I 1% 3% 23% 3% 10% - 2014-03-31
Neuberger Berman NVIT Socially Res II 0% 0% 20% 0% 7% - 2014-03-31
NVIT Multi-Manager Small Cap Val III 1% 2% 26% 2% 8% - 2014-03-31
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
Invesco NVIT Comstock Value IV 1% 1% 23% 1% 9% - 2014-03-31
NVIT Bond Index Y 0% 1% 0% 1% 4% - 2014-03-31
NVIT Emerging Markets II 1% -2% -2% -2% 9% - 2014-03-31
CSIMF Bonds GBP D -89% -89% -89% -89% -24% 9M 2014-03-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
UBS (CH) Mgr Sel Eqs Switzerland XT3 B 0% 4% 15% 4% 8% 112M 2014-03-31
Allianz Commodities Strategy I EUR 0% -1% -1% -1% -3% 25M 2014-03-31

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