Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
iShares MSCI USA Value Factor 0% 0% 7% 1% 14% - 2015-07-31
CSOP China 5-year Treasury Bond ETF 0% 0% 7% 2% 6% 2321M 2015-07-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Schroder ISF Glbl Div Gr I GBP Hdg Acc 1% 0% 7% 4% 4% 546M 2015-07-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 7% 2% 5% 228M 2015-07-31
Swiss Rock (CH) Institutional Funds B1 3% 0% 7% -1% 7% 35M 2015-07-31
Franklin LifeSmart™ 2045 Retire Trgt R6 1% 0% 7% 4% 11% - 2015-07-31
ETFX WNA Global Nuclear Energy (DE) 7% 5% 7% 12% 5% 9M 2013-07-31
Nuveen Quality Income Muni 1% 0% 7% 0% 6% - 2015-07-31
Invesco Muni Income Opps Trust 0% 0% 7% 2% 4% - 2015-07-31
STANLIB MM Absolute Income B3 0% 2% 7% 4% 8% 1076M 2015-07-31
Covéa Multi Emergents I A/I -3% -8% 7% 7% 6% 6M 2015-07-31
CSIF III US Val Wtd Idx Pnsn DA 0% 0% 7% 1% 8% 230M 2015-07-31
HSBC Horizon 2019-2021 I 1% -1% 7% 3% 1% 8M 2015-07-31
USAA Value Institutional 0% 0% 7% 1% 10% - 2015-07-31
Swisscanto (LU) Equity V NA J 1% 1% 7% 2% 7% 128M 2015-07-31
AXA Swiss IF Eqs Global ex Switzland 2 3% 1% 7% 0% 0% 111M 2015-07-31
LIC Nomura MF Income Plus Wk Div 0% 1% 7% 6% 5% 2005M 2012-10-31
ABS Mezzanine A 0% 1% 7% 2% 3% 11M 2014-05-31
IDFC Cash C Super Instl Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
Fidelity Advisor® Global Equity Inc I 1% 0% 7% 6% 12% - 2015-07-31
Nedgroup Inv XS Diversified FoF B1 1% 0% 7% 6% 14% 4295M 2015-07-31
BPI GIF Alt Fund Iberian Eq L&S I 2% 3% 7% 5% 7% 284M 2015-07-31
Commerzbank ETN -1x SPXF Daily Short 0% 0% 7% 7% -12% 0M 2015-07-31
Royal London Ethical Bond M 0% -1% 7% 0% 9% 235M 2015-07-31
Threadneedle Glbl Select Ret Net GBP 0% 1% 7% 0% 5% 895M 2014-06-30
L&G Sterling Corporate Bond Idx I Acc 0% -1% 7% 0% 4% 184M 2015-07-31

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