Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz AGIC Mid-Cap Growth P 15% -5% 3% -2% 2% - 2011-10-31
UBS Targeted Return C 6% -2% 1% -2% 0% 99M 2011-10-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
HSBC Portfolios World Selection 4 Z HGBP 7% -6% -1% -4% 3% 435M 2011-10-31
KBC Life Invest K&H Tree 4 0% 1% 4% 4% 6% 1316M 2011-10-31
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
Nuveen MA Municipal Bond 2 I 0% 2% 4% 8% 5% - 2011-10-31
Dreyfus Large Cap Value I 13% -7% 0% -6% 1% - 2011-10-31
UBS Corporate Bd UK Plus B Gross GBP Acc 1% -1% 1% 2% 3% 144M 2011-10-31
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 82M 2011-10-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Principal Near Term Mod Instl Mn Div 0% 0% 4% 4% 4% 189M 2011-10-31
Swisscanto (CH) Inst-Eq Eurp Val I 9% -9% -1% -3% -3% 89M 2011-10-31
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Principal Cash Mgmt Gr 0% 2% 8% 7% 6% 4295M 2011-10-31
Nuveen NY Municipal Bond 2 I 0% 2% 3% 7% 5% - 2011-10-31
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Principal Cash Mgmt Dl Div 0% 1% 3% 3% 4% 4295M 2011-10-31
Allianz NFJ Mid-Cap Value P 11% 0% 9% 2% 3% - 2011-10-31
Swiss Life Obli CHF Ausland 0% 0% 2% 3% 2% - 2011-10-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
Principal Cash Mgmt Mn Div 0% 1% 5% 5% 3% 4295M 2011-10-31
RE:CM Flexible Equity D 5% 1% 3% 0% 16% - 2011-10-31
UBS (Lux) EF Glbl Innovator EUR I-72 Acc 3% -12% -16% -19% -12% 147M 2011-10-31

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