Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Raiffeisen 904-Treasury Alpha I VT 0% 0% 0% -1% 0% 6M 2012-10-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Dreman Contrarian Value Equity Instl 0% 2% 12% 13% 0% - 2012-11-30
BofA CA Tax-Exempt Reserves Liq 0% 0% 0% 0% 0% - 2015-07-31
AXA WF Frm Em Markets I-C USD -3% -7% -8% -1% 0% 299M 2015-07-31
KyoboAXA Tomorrow LT HiGrd Bd K1 CP 0% 0% 0% 0% 0% 4295M 2015-07-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-07-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% -1% -5% 0% 0% 4180M 2015-07-31
Parworld Track EMU Gvt Bond 1-10 Y I C 1% 0% 0% 0% 0% 424M 2015-07-31
HSBC GIF Economic Scale Idx US Eq ICHEUR 0% -1% 0% -1% 0% 310M 2015-07-31
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 299M 2015-07-31
Newton Multi Asset Income Inst W Net Acc 1% 0% 0% 0% 0% 15M 2015-07-31
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-07-31
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
Permal Macro Holdings Ltd EUR D 0% 0% 3% 0% 0% 1477M 2015-07-31
Venture Revitalize Investment 0% 6% 18% 15% 0% - 2015-07-31
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
Parvest Equity High Div Europe I 3% -1% 15% 17% 0% 702M 2015-07-31
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
Degroof Eqs EMU Behavioral Value I 4% 1% 23% 21% 0% 431M 2015-07-31
UBS Select Prime Preferred 0% 0% 0% 0% 0% - 2015-07-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 0% 0% 10% 7% 0% - 2014-08-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% 0% 1% 0% 12M 2015-06-30
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31

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