Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ICICI Pru L/T Plan Prem Pls Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
ICICI Pru L/T Plan Ann Div 0% 2% 0% 0% 3% 4295M 2012-10-31
ICICI Pru L/T Plan Prem Pls Qt Div 0% 2% 0% 0% 2% 4295M 2012-10-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
EMH Prescient Income Provider A2 0% 2% 9% 5% 8% 20M 2015-08-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0% 1% 6% 3% 9% 3488M 2014-05-31
Permal Macro Holdings Ltd CHF A 0% 0% 2% 0% 0% 1569M 2015-07-31
Parvest Convertible Bd World I RH EUR C 0% -1% 6% 5% 4% 2254M 2015-07-31
Columbia Capital Allocation Moderate Y 0% 0% 5% 3% 7% - 2015-07-31
HarborWalk Global Healthcare Opptnty LP 0% 2% 15% 5% 10% 6M 2015-07-31
Old Mutual UK Equity P Inc 0% -1% 5% 4% 10% 441M 2015-07-31
Oasis Crescent International FF A 0% 0% 32% 2% 9% 957M 2014-04-30
CS Sol (Lux) Prima Growth S CHF 0% -3% 1% -1% 0% 444M 2014-05-31
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 7% 3% 6% 53M 2015-08-31
BlackRock Multi Opportunity Absolute Ret 0% 0% 5% 0% 4% - 2015-05-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Esposito Strategic Lending Fund 0% 2% 10% 4% 11% - 2015-05-31
Schroder ISF QEP Global Value Plus I£Acc 0% -3% 6% 1% 9% 446M 2015-07-31
NAB Obligationen FW (CHF) IC 0% -1% 0% 0% 2% 177M 2015-07-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% 0% 2% 1% 2% 4295M 2015-07-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 11% 7% 11% 373M 2015-08-31
Madison Target Retirement 2020 R6 0% 0% 5% 1% 2% - 2015-07-31
H2O Multibonds I 0% 2% 27% 26% 13% 726M 2014-11-30
R Opal Multi Reactive F CHF 0% 0% 5% 2% 1% 93M 2015-07-31
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31

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