Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
BOI AXA Treasury Advantage IP Wk Div 0% 0% 0% 0% 2% 153M 2012-09-30
Barclays Premier Défensif 0% 1% 5% 3% 0% - 2012-09-30
Vega Obbligazionario Euro BT B 1% 2% 8% 7% 3% 116M 2012-09-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Pioneer Fds US Pioneer EUR HND 1% 4% 21% 9% 0% 1195M 2012-09-30
Pioneer Fds US Dollar ST H EUR ND -1% 0% 8% 5% 4% 153M 2012-09-30
Pioneer Fds Top European Plyrs H EUR ND 0% 6% 28% 14% -2% 795M 2012-09-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Pioneer Fds US Dollar Agg Bd H EUR ND -1% 1% 12% 7% 10% 420M 2012-09-30
Pioneer Fds Strategic Inc H EUR ND 0% 2% 16% 10% 10% 2500M 2012-09-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Pioneer Fds US Res Value H EUR ND 0% 4% 33% 14% 9% 147M 2012-09-30
Pioneer Fds US Fundamental Gr H EUR ND 0% 4% 34% 17% 14% 478M 2012-09-30
Vega Monetario B 0% 1% 4% 3% 2% 199M 2012-09-30
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Pioneer Fds US High Yield H EUR HND 1% 5% 18% 12% 7% 907M 2012-09-30
STANLIB MM All Stars Eq FoF B3 2% 7% 25% 15% 11% 299M 2012-09-30
Pioneer Fds Japanese Equity H EUR ND 0% -1% 0% 3% -5% 202M 2012-09-30
Pioneer Fds Italian Equity H EUR ND 0% 9% 10% 10% -12% 91M 2012-09-30
Cividale Forum Iulii Strategia B 0% 6% 19% 19% 7% 14M 2012-09-30
Invesco Quality Municipal Securities 0% 4% 15% 11% 6% - 2012-09-30
Pioneer Fds North Amer Bas Val H EUR ND 0% 5% 29% 13% 2% 350M 2012-09-30
Invesco Value Muni Securities 0% 3% 9% 7% 5% - 2012-09-30
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
Burnham Financial Industries I 4% 12% 35% 20% 3% - 2012-09-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 20M 2012-09-30
Cividale Forum Iulii Rendita B 0% 4% 8% 13% 1% 2M 2012-09-30
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30

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