Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM Star Absolute Return Bd £ Instl 0% 0% -1% 2% 0% 619M 2015-07-31
iShares iBonds Mar 2023 Corp ex-Fincls 0% -1% 2% 0% 0% - 2015-07-31
HSBC MSCI AC FAR EAST ex JAPAN ETF -7% -14% -8% -1% 0% 132M 2015-07-31
Franklin Global Gov Bd I Acc $ 0% -3% -4% -3% 0% 19M 2015-07-31
Ellipsis Short Term Credit Fund I CHF 0% 0% 0% 0% 0% - 2014-04-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% 0% 0% 0% 0% 794M 2015-07-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1082M 2015-07-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 74M 2015-07-31
Schroder Emerging Mkts Multi-Sect Bd R6 -1% -4% 0% 1% 0% - 2015-07-31
PIMCO RealPath Blend 2025 Institutional 0% -2% 0% 0% 0% - 2015-07-31
Siitnedif Spanish Banking Opport. A FIL 0% 0% 0% 0% 0% 27M 2015-07-31
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
CB-Accent Lux Asian Century A USD H -12% -22% 0% 0% 0% 11M 2015-07-31
IBK Ret Pens Luxury Lifestyle Fdr Eq C 0% 0% 0% 0% 0% 19M 2015-07-31
Olympia Stratégie Div. Perf. Fees Acc -1% -1% -2% -3% 0% - 2011-06-30
Hadron Fund USD Class C 0% 0% 4% 0% 0% - 2013-04-30
IFR Tactical Asset Allocation Fund Diver 4% -3% 12% -2% 0% 144M 2015-07-31
Theta Multistar Medium Volatility Fund A -1% 0% -11% 2% 0% - 2012-04-30
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Permal Macro Holdings Ltd JPY A 0% 0% 3% 0% 0% 4295M 2015-07-31
Mirova Euro Sustainable Equity I 3% 6% 24% 18% 0% 220M 2013-10-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
TDAM Institutional MMkt Instl Svc 0% 0% 0% 0% 0% - 2015-07-31
E.I.I. Global Property Institutional 3% -2% 1% 1% 0% - 2015-07-31
Investec GSF Glbl Ntrl Res I Acc Grs EUR -7% -16% -16% -8% 0% 158M 2015-07-31
Western Asset CT Muni Money Market I 0% 0% 0% 0% 0% - 2015-07-31
EdR Quadrim 4 S 0% 0% 2% 1% 0% 62M 2014-07-31

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