Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BBVA iBoxx Euro Sov 3-5 Short Index ETF 2% 2% 0% 0% 1% 5M 2011-11-30
db x-trackers II iBoxx SovEuZ 4% - D 0% 2% 11% 9% 5% 1136M 2014-09-30
Trafalgar Copley Limited EUR B1 12% 2% 11% -2% 0% - 2014-09-30
BGF Euro Bond X2 EUR 0% 2% 12% 10% 8% 3179M 2014-09-30
Double Haven Asia Abslt Bond Fund 1% 2% 6% 4% 13% - 2014-05-31
Invesco High Yield Muni R5 0% 2% 14% 13% 6% - 2014-09-30
Woori Frontier Dividend Stock Bal 1 W 0% 2% 6% 2% 7% 4295M 2013-04-30
Columbia Small Cap Growth II I -3% 2% 0% 10% 10% - 2012-10-31
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
Mega Trend Fds - ECPI Glbl Mega Trend A -1% 2% 11% 7% 11% 19M 2014-09-30
JPM Cautious Managed X Grs Acc 1% 2% 9% 5% 2% 186M 2014-09-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 8% 13% 143M 2014-09-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 8% 10% 2401M 2014-09-30
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 317M 2014-03-31
CSIF Bond EUR Index Blue ZH 0% 2% 10% 9% 0% 1374M 2014-09-30
Itaú Duprev FI RF -6% 2% 0% 0% 3% 115M 2014-09-30
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Arrow Compass Fund A 0% 2% 8% 0% 3% 6M 2011-01-31
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Lyxor ETF MSCI World Utilities TR C-EUR 1% 2% 19% 19% 6% 40M 2014-09-30
American Strategic Income III Common 1% 2% 16% 17% 6% - 2014-08-31
PineBridge Infra & Econ Reform Instl Gr 7% 2% 4% 0% -2% 711M 2014-02-28
KBC Life Invest Netrl B 0% 2% 11% 7% 3% 97M 2014-09-30
Henderson All Stocks Credit I Inc 2% 2% 9% 8% 0% 1670M 2014-08-31
Fidelity Flexi Bond Instl Gr 0% 2% 11% 8% 2% 257M 2012-10-31
Wellington Glbl Sel Cptl Apprec EqCAD S 0% 2% 20% 6% 8% 155M 2014-09-30
Macquarie Life WS-Inflation Linked Bond 1% 2% 9% 8% 0% 33M 2014-08-31
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
Betamax Global I A/I 0% 2% 11% 8% 6% 48M 2014-09-30

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