Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fonditalia Equity Pacific ex Japan T -1% 0% 10% 13% 13% 329M 2012-10-31
ZKB-CIF EUR Bond Index T -1% 0% 10% 2% 0% 22M 2015-04-30
Prescient Bond QuantPlus B1 0% -3% 10% 2% 9% 245M 2015-04-30
UBS (CH) IF3 - Eq Switzerland II I-X 0% 11% 10% 4% 10% - 2015-04-30
F&C Institutional Aggt Fxd Intr 3 £ Acc -1% -3% 10% 0% 5% - 2015-04-30
TIBURON TERRA FUND B EUR 0% 4% 10% -2% 0% - 2011-02-28
European Selection Holdings NV Bid EUR 1% 6% 10% 6% 0% - 2013-03-31
OnePath Tax Effective Income-WS 0% 3% 10% 6% 12% 783M 2015-04-30
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
UBS (CH) IF Euro Bonds Passive IA1 -1% 0% 10% 2% 5% 701M 2015-04-30
Macquarie Master Imputation -2% -4% 10% -1% 7% 18M 2011-06-30
GMO Inflation Indexed Plus Bond III 0% 1% 10% 0% 7% - 2013-01-31
BNP Paribas B Instl I Bond Euro D -1% 0% 10% 2% 0% 66M 2015-04-30
Goldman Sachs Retirement Str 2010 Instl 0% 2% 10% 10% 1% - 2012-11-30
Capital Incubator BCI WW Flexible 0% 4% 10% 4% 15% 708M 2015-04-30
PIMCO Long Duration Total Return P -2% -4% 10% 1% 9% - 2015-04-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Martin Currie China B Acc 2% 0% 10% 5% 0% 7M 2013-10-31
Advantus Strategic Dividend Income Instl -2% -2% 10% 1% 11% - 2015-04-30
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
Voya Solution 2040 Port I 1% 5% 10% 4% 17% - 2015-04-30
PPS Institutional Bond B 0% -2% 10% 2% 9% 2529M 2015-04-30
FMF CAPITAL FUND 0% 2% 10% 3% 9% - 2015-04-30
BDT Japanese Focus Fund 7% 14% 10% 10% 0% - 2010-12-31
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31
SVM UK Emerging Ord 2% 9% 10% 13% -1% - 2015-04-30
Aberdeen Global II Euro Govt Bd J2 -1% 0% 10% 3% 4% 303M 2015-04-30
Managed Duration InvGrade Muni 0% -2% 10% 0% 6% - 2015-04-30
ICICI Pru Income Opps Instl Qt Div 0% 0% 10% 2% 8% 4295M 2015-04-30

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