Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Ecofin Water & Power Opps ZDP 2016 0% 1% 6% 3% 6% - 2015-06-30
Raiffeisen 311-Euro Plus T 0% 1% 0% 2% 1% 1M 2012-05-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
MS INVF Absolute Return Currency Z 0% -2% -6% -1% -4% 11M 2013-02-28
New Legacy Matrix Niche Strategies, LLC 0% 2% 8% 8% 9% - 2013-12-31
Cruz Del Sur Confianza M 0% 1% 5% 2% 5% 4295M 2012-06-30
Itaú AAA SIF – Aggressive Growth share 2 0% 1% 6% 4% 4% 60M 2015-05-31
PIMCO VIT Global Multi-Asset Instl 0% 0% 0% 0% 3% - 2013-03-31
Celfin Renta Nominal I-APV 0% 1% 6% 2% 6% 4295M 2012-06-30
ESM Global Fund - Emerging Managers 0% -6% 0% -6% 0% - 2010-03-31

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