Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LNG EUROPA CREDIT FUND LTD EUR Standard -2% 3% 30% 7% 7% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Original -2% 3% 30% 7% 7% - 2013-06-30
LNG EUROPA CREDIT FUND LTD GBP Standard -2% 3% 30% 7% 7% 24M 2013-06-30
LNG EUROPA CREDIT FUND LTD CHF Original -2% 3% 30% 7% 7% 36M 2013-06-30
MLIS Marshall Wace Tops UCITS B EUR Inc 2% 5% 7% 2% 7% 2051M 2015-01-31
Future Park Property Fund Ord 0% 0% 2% 2% 7% 4295M 2014-12-31
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31
MassMutual RetireSMART 2015 Svc 0% 0% 5% 0% 7% - 2015-01-31
Boston Trust Equity -4% -1% 9% -4% 7% - 2015-01-31
PIMCO GIS Global Hi Yld Bd Inv EUR Hdg 0% 1% 6% 3% 7% 4248M 2014-05-31
JHancock International Small Company I 0% -3% -5% 0% 7% - 2015-01-31
Vontobel Emerging Markets Eq I GBP 7% 4% 27% 7% 7% 3864M 2015-01-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -4% -3% 11% -4% 7% 63M 2015-01-31
KP Large Cap Equity Institutional -2% 0% 11% -2% 7% - 2015-01-31
Transamerica Mid Cap Value Opps I -2% 0% 0% -2% 7% - 2015-01-31
Capital Group EmMkts Total Opps A4h € 4% 3% 11% 4% 7% 2612M 2015-01-31
T. Rowe Price Euro Corporate Bd SD 1% 1% 0% 1% 7% 104M 2015-01-31
MFS® Meridian Europ Sm Cos I1 USD Acc 0% 0% 2% 0% 7% 659M 2015-01-31
Lyxor ETF Russell 1000 Growth C-USD -1% 0% 0% -1% 7% 4M 2015-01-31
First Asset Active Cdn REIT ETF Comm 7% 6% 0% 7% 7% 3M 2015-01-31
BlackRock ISF EMU Index EUR Inst Acc 7% 9% 14% 7% 7% 168M 2015-01-31
Huatai-PineBridge SSE Dividend Index ETF -3% 30% 58% -3% 7% 1285M 2015-01-31
AIS Balanced Fund LP 6% 6% 0% 6% 7% 76M 2015-01-31
CFS FC W PSup-Celeste W Aus Small Co 10% 0% 11% 0% 7% 90M 2013-07-31
PIMCO GIS UK Real Return Inst Acc 5% 13% 26% 5% 7% 50M 2015-01-31
Reaves Utilities and Energy Infras Instl 0% -1% 11% 0% 7% - 2015-01-31
Tata Capital Builder Gr -1% -3% -5% -8% 7% 1145M 2011-07-31
Axis FTP Ser 1 384D Div 0% 2% 0% 1% 7% - 2011-02-28
Glacier Money Market B 0% 1% 6% 0% 7% 3115M 2015-01-31
Pictet CH I-NA Eq Tracker I dy USD -3% -1% 11% -3% 7% 198M 2015-01-31

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