Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Fds Euro Corp Bond I USD ND 0% -7% -12% -5% 2% 2933M 2015-02-28
Vega Monetario B 0% 1% 4% 3% 2% 199M 2012-09-30
Amundi CA Kodemari Risk Reduction 2008-6 0% -22% -2% -16% -6% - 2011-05-31
Amundi Tokio M&N Redep CptlGteed 2010-01 0% 0% 1% 1% 1% - 2011-07-31
CS Real Estate Fund LivingPlus 0% 0% 3% 1% 2% 2001M 2015-06-30
SJAM SHOGIN Nikkei Reference Fund 07-08 0% 0% 6% -2% -10% - 2011-07-31
MHAM Index Stock Price Reference 07-09 0% 0% 6% -2% -10% - 2011-07-31
SIM Australian Fixed Interest Trust 0% 2% 6% 5% 6% - 2014-07-31
JPMorgan MI Municipal Bond Select 0% 1% 5% 4% 4% - 2014-07-31
Baron Focused Growth Instl 0% 3% 6% 6% 15% - 2015-06-30
AUI Wholesale Cash Fund 0% 0% 3% 3% 5% 829M 2013-11-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
BayernInvest Rendite Dynamic Inst AL EUR 0% 0% 0% 0% 0% 21M 2015-06-30
Columbia Small Cap Value Fund II I 0% 0% 3% 4% 16% - 2015-06-30
Advance Balanced Multi-Blend W 0% 2% 15% 9% 5% 409M 2013-08-31
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
MFS® Meridian Japan Equity I1 USD Acc 0% 3% 7% 16% 2% 10M 2015-06-30
CSIMF Medium Term Bonds CHF FA 0% 0% 0% 0% 1% 210M 2015-06-30
Birla Sun Life S/T Opp Instl Gr 0% 1% 9% 3% 8% 4295M 2015-06-30
Russell Growth A 0% 4% 22% 15% 4% 517M 2013-08-31
Schroder QEP Glbl Quant Active Val I Acc 0% 2% 11% 4% 6% 3261M 2014-06-30
Perpetual Wholesale Diversified Growth 0% 2% 17% 11% 6% 79M 2013-08-31
Schroder QEP Glbl Quant Active Val I Inc 0% 2% 11% 4% 0% 3261M 2014-06-30
AllianzGI Retirement Income R6 0% 1% 2% 1% 9% - 2014-03-31
168 Growth Fund, LP 0% -5% 1% -4% 26% - 2013-11-30
HarbourVest Global Priv Equity Ord 0% 3% 10% 4% 6% - 2015-06-30
Corfina Bima Berimbang PnyrtaanTrbts USD 0% -2% 1% -1% 3% 11M 2015-04-30
GALLUS Obligationen CHF IB 0% 1% 0% 0% 3% 1666M 2013-11-30
Maga Smaller Companies Fund EUR B 0% 2% 1% 8% 8% 330M 2015-05-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31

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