Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Convertible Instl -1% 1% 9% 1% 7% - 2015-03-31
Vanguard Mid-Cap Growth ETF 1% 1% 16% 6% 9% - 2015-07-31
SK IRL USD Fortis L Eq Latin Amer -3% 1% 19% -2% 18% 0M 2011-05-31
BT PPSP-BT Core Aus Share 5% 1% 10% 10% 8% 3M 2015-07-31
BT PPSP-BlackRock WS Balanced 4% 1% 8% 5% 6% 9M 2015-07-31
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
Compass Deuda Plus FI 0% 1% 4% 2% 2% 4295M 2015-07-31
Pharus SICAV International Eq Quant B 2% 1% 18% 11% 6% 13M 2015-07-31
Pear Tree Columbia Micro Cap Instl 1% 1% 9% 8% 9% - 2012-11-30
Bridges Arbitrage Fund LP 0% 1% 8% 8% 6% - 2013-12-31
JPMorgan Sec Cptl US Cor Rl Estt SecsSel 4% 1% 7% 0% 9% - 2015-07-31
ABS Mezzanine A 0% 1% 7% 2% 3% 11M 2014-05-31
Security Deuda Local D 0% 1% 6% 2% 7% 4295M 2015-07-31
UBS (CH) EF USA Multi Strategy USD I-A1 1% 1% 10% 3% 13% 131M 2015-07-31
EdR Signatures Financial Bonds I 0% 1% 10% 5% 7% 478M 2014-07-31
Adenium Global Multi Assets - D 0% 1% -3% 4% -5% 6M 2012-04-30
Eaton Vance Global Dividend Income I 1% 1% 6% 6% 4% - 2015-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Alpha UK Multi 2013 4.75% 0% 1% 0% 2% 0% - 2013-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 5% 1% 20% 17% 19% 114M 2015-07-31
BBVA Familia GLOBA 0% 1% 0% 0% 6% 4295M 2015-01-31
AXA WF Glbl SmartBeta Equity ZI-C USD 3% 1% 7% 4% 9% 180M 2015-07-31
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
Aeon Balanced Prescient A1 0% 1% 8% 4% 11% 61M 2015-06-30
PLUS Smart Hedge Bond Balanced 1 Cf 0% 1% 0% 0% 1% 4295M 2014-02-28
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1527M 2014-02-28
JB (CH) Physical Aluminium-CHF A 5% 1% 0% 0% -2% 3M 2015-04-30
JB (CH) Physical Aluminium-CHF AX 5% 1% 0% 0% -2% 3M 2015-04-30

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