Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Prudential Series Jenn 20/20 Focus II 2% 6% 9% 10% 5% - 2013-04-30
BNPP L1 Equity Russia I -4% -7% -5% -4% 0% 1467M 2013-04-30
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
Columbia Income Builder K 1% 2% 10% 4% 6% - 2013-04-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
Morgan Stanley Inst Advantage P 1% 4% 8% 8% 17% - 2013-04-30
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
W&W Europa Aktien Premium B 0% -3% 6% 0% 0% 12M 2013-04-30
Arcipelagos SICAV Glb Bal C Instl -2% -3% -9% -4% -1% 0M 2013-04-30
Columbia Diversified Equity Income K 2% 7% 18% 13% 8% - 2013-04-30
Prudential Series Natural Resources II -4% -4% -6% 0% 10% - 2013-04-30
Standard Life European Eq MoM I 0% 4% 30% 14% 7% 21M 2013-04-30
Reliance Interval Qt II Instl Gr 0% 2% 9% 2% 8% 1233M 2013-04-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
American Century NY Tax-Free Instl 0% 0% 3% 0% 5% - 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Bankia Banca Privada CP Euro FI 0% 0% 2% 0% 2% 59M 2013-04-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
BNPP L1 Equity Europe Emerging I -2% -1% 3% 0% 5% 203M 2013-04-30

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