Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DWS Cash Opportunities Instl Wk Div 0% 1% 5% 2% 6% 4295M 2015-06-30
ZIF Aktien Japan CHF E1 -2% 1% 16% 7% 0% 299M 2015-06-30
EV Risk-Mgd Divers Equity Inc 0% 1% 2% 2% 3% - 2015-06-30
Franklin Templeton FTF Ser XII A Gr 0% 1% 4% 1% 5% 3468M 2011-07-31
Franklin Templeton FTF Ser XII A Div 0% 1% 3% 1% 4% 3468M 2011-07-31
EdR Multigest Sélection Crédit I 0% 1% 5% 3% 4% 16M 2014-07-31
Sanlam Alternative Income B3 0% 1% 5% 2% 5% 4295M 2015-06-30
ZIF Aktien Japan CHF B1 -2% 1% 16% 7% 0% 299M 2015-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
IDFC Cash B Instl Dl Div 0% 1% 6% 0% 4% 4295M 2013-02-28
Northern Institutional US Govt Sec D 0% 1% 2% 2% 4% - 2011-08-31
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
Bellevue(Lux) BB Adamant Biotech I CHF -1% 1% 55% 13% 23% 98M 2015-06-30
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
Lyxor Index Fund France Privilège A -1% 1% 18% 4% 1% 30M 2011-06-30
Diamond Hill Select I -1% 1% 11% 6% 9% - 2015-06-30
Henderson Intl Opportunities I -2% 1% 5% 7% 12% - 2015-06-30
BMO Large-Cap Growth I 0% 1% 13% 5% 9% - 2015-06-30
CS Global Real Estate LS Fund, LP -1% 1% 4% 3% 7% - 2013-04-30
Axis Gold ETF -1% 1% -5% -1% 4% 2582M 2015-06-30
Lucent Strategic Land Fund Class A2 GBP 0% 1% 8% 2% 0% 64M 2015-06-30
SIM Global Best Ideas FF C -1% 1% 11% 4% 2% 643M 2015-06-30
Zritc ToEnjoy Trust 1 -3% 1% 5% 5% -11% - 2013-12-31
JHancock International Core R6 -2% 1% -7% 6% 7% - 2015-06-30
Sanlam Multi Mgd Inflation Lnkd Bond B2 0% 1% 4% 1% 7% 398M 2015-06-30
Principal Visión 100 0% 1% 5% 2% 10% 4295M 2012-06-30
Ping An of China CSI HK Mid Cap Sel ETF -10% 1% 15% 8% 7% 50M 2015-06-30
IM Trust Liquidez G 0% 1% 5% 1% 5% 4295M 2012-04-30
Logan Capital Large Cap Grth Instl -1% 1% 11% 7% 17% - 2015-06-30

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