Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Emerging Middle East Eq I (acc)-USD -1% 2% -4% -3% 0% 192M 2015-06-30
Eurofin Wittenberg Eur Small&Mid Cap A2 2% 3% -4% -6% 0% 22M 2015-06-30
Payden Absolute Return Bond Investor 0% 0% 0% 0% 0% - 2015-06-30
Vanguard European Stk Idx Instl Pls USD -3% 0% -7% 3% 0% 4295M 2015-06-30
EdRF Convertible Europe All Caps I-EUR -2% -2% 2% 5% 0% 102M 2015-06-30
ProShares Russell 2000 Dividend Growers 1% 0% 0% 0% 0% - 2015-06-30
1st Fusion Ci Temperate B -1% -1% 0% 0% 0% 120M 2015-06-30
Penta Emergente Protegido FI -1% 3% 0% 0% 0% 2224M 2015-06-30
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 304M 2015-06-30
BlueBay Global Uncons Hi Yld S € 0% 0% 0% 0% 0% 887M 2015-06-30
Emeralt Emerging Europe NOK 1% 4% 10% 5% 0% - 2013-10-31
CWB Managed Futures Notes Series N-11A 2% 3% 2% 4% 0% - 2011-11-30
CWB Managed Futures Notes Series N-11B 0% 1% 0% 2% 0% - 2011-11-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Franklin Japan I Acc € -2% 0% 36% 27% 0% 261M 2015-06-30
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
JPMorgan Municipal Money Market Svc 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs Absolute Ret Trckr Instl 0% 0% 2% 0% 0% - 2015-06-30
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
JB Inst Global Bond CHF A2 -1% -5% -6% -12% 0% 102M 2015-06-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
UBS Select Prime Preferred 0% 0% 0% 0% 0% - 2015-06-30
Groupama Entreprises M 0% 0% 0% 0% 0% 3549M 2015-06-30
BlackRock Emerging Mkt L/S Eq Instl -1% -2% 1% -1% 0% - 2015-06-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
KDB PIONEER SRI ETF -3% -4% -7% -1% 0% 4295M 2015-06-30
First American Government Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-06-30
IM Trust Deuda Soberana Multimoneda AFP 2% 0% -9% -2% 0% 4295M 2015-06-30

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