Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Matthews Asia Funds China Div I USD Inc -1% 0% 1% 1% 4% 5M 2014-12-31
Nordea-1 Int High Yield Bond HBI NOK -1% 0% 2% 2% 5% 1058M 2014-12-31
KP Retirement Path 2045 Institutional -1% 1% 0% 0% 3% - 2014-12-31
KP Retirement Path 2050 Institutional -1% 1% 0% 0% 3% - 2014-12-31
Dynamic Credit Spectrum Ser E -1% 0% 4% 4% 3% 425M 2014-12-31
MassMutual RetireSMART 2025 I -1% 1% 0% 0% 1% - 2014-12-31
DoubleLine Low Dur Emerg Mkts Fxd Inc I -1% -1% 0% 0% 1% - 2014-12-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
UBAM Europe Equity Div+ IH GBP Acc -1% -4% -1% -1% 2% 55M 2014-12-31
Pictet - Digital Communication I JPY Pic -1% 11% 19% 19% 26% 4295M 2014-12-31
HSBC GIF RMB Fixed Income ID -1% -1% 0% 0% 2% 525M 2014-12-31
Threadneedle (Lux) Glbl Opps Bd AGH -1% -1% 0% 0% 3% 196M 2014-12-31
M&G Global Basics I Acc -1% 1% 0% 0% 9% 2553M 2014-12-31
van Biema Asia Value Fund, LP -1% -2% 3% 3% 12% - 2014-12-31
Thunderstorm Small Cap Fund -1% -6% 0% -11% 6% - 2011-05-31
Source Health Care S&P US Sel Sect ETF -1% 7% 24% 24% 18% 103M 2014-12-31
Amundi ETF S&P Global Luxury EUR A/I -1% 7% 8% 8% 14% 58M 2014-12-31
iShares International Treasury Bond -1% -2% -2% -2% 2% - 2014-12-31
Cadogan Alternative Strategie -1% -3% -1% -4% 6% - 2011-09-30
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
SVM UK Active -1% -5% 16% -4% 0% - 2011-07-31
HgCapital Trust Ord -1% -1% 5% 5% 12% - 2014-12-31
Franklin Mutual Global Disc I Acc €-H2 -1% 0% 1% 1% 9% 1292M 2014-12-31
Voya Prime Rate Trust -1% 0% 2% 2% 4% - 2014-12-31
Nuveen Floating Rate Income -1% 0% 1% 1% 5% - 2014-12-31
Scottish Oriental Smaller Cos Ord -1% 0% 11% 11% 13% - 2014-12-31
JPMorgan Overseas Ord -1% 7% 11% 11% 9% - 2014-12-31
SSgA Europe Index Equity Fund I -1% 0% 6% 6% 5% 727M 2014-12-31
BT Regular Income W -1% -1% 10% 3% -9% 39M 2011-07-31
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30

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