Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO Global Bond (USD-Hedged) P 1% 2% 8% 8% 6% - 2014-11-30
Eastspring Inv Asian Equity D 0% -5% 7% 8% 9% 786M 2014-11-30
Plato IIF European Equity Ins 3% 1% 9% 8% 1% 209M 2014-11-30
Ancora Equity I 1% 0% 13% 8% 6% - 2014-11-30
iShares Core S&P Mid-Cap 1% 0% 12% 8% 9% - 2014-11-30
Noble PP Balanced FoF B 1% 2% 10% 8% 12% 967M 2014-11-30
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
RV Capital Asia Opportunity Fund Class A 0% 2% 9% 8% 8% 93M 2014-11-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 1% 15% 8% 10% - 2014-09-30
PIMCO GIS Global Bd S Acc GBP Hdg 1% 1% 8% 8% 0% 4295M 2014-11-30
PVB (CH) Asset-Backed Securities USD S 8% 19% 52% 8% 13% 68M 2013-01-31
Vanguard S&P Mid-Cap 400 ETF 1% 0% 12% 8% 18% - 2014-11-30
Xetra-Gold 2% -2% 3% 8% 0% 1506M 2014-11-30
Securis I Fund 0% 4% 10% 8% 10% - 2014-10-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
CapitalAtWork Inflation at Work I 0% 0% 7% 8% 3% 67M 2014-11-30
Voya MidCap Opportunities Portfolio I 4% 4% 11% 8% 4% - 2014-11-30
Elkan Alpha Fund 4% 18% 169% 8% 163% - 2012-02-29
SLI Global Equity Income Inst Inc 4% 3% 9% 8% 15% 122M 2014-11-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Nedgroup Inv Value A2 0% 0% 12% 8% 16% 3195M 2014-11-30
Schroder ISF Hong Kong Eq I 1% 0% 9% 8% 16% 4295M 2014-11-30
First Investors Equity Income Instl 1% 1% 11% 8% 16% - 2014-11-30
Investec Global Franchise I Net Acc 1% 5% 7% 8% 11% 41M 2014-10-31
AEAM Core Eurozone Government Bond 0% 2% 8% 8% 5% 364M 2014-09-30
Threadneedle Em Mkt Bd USD X G Acc 0% -1% 9% 8% 12% 363M 2014-11-30
CSIF Wld exCH Val Wghted Idx-Pension DH 2% 1% 10% 8% 17% 171M 2014-11-30
RAM (Lux) Sys North American Equitis Ipf 1% 1% 10% 8% 12% 83M 2014-11-30
ZKB-CIF I Rest World Govt. Bond Index N 0% 1% 7% 8% 6% - 2014-11-30
Polunin Emerging Markets Active Fund 1% 7% 10% 8% 12% 362M 2014-11-30

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