Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Olympia Stratégies Diversifiées Acc -1% 0% -3% -3% 0% - 2011-06-30
AlphaGen Crucis Fund Class C -1% 0% 3% 3% 0% 4295M 2010-12-31
FMG Rising 3 B NOK -3% -6% -30% -30% 0% 173M 2011-12-31
Aurora Defined Benefits Accelerated USD 0% 0% -20% -20% 0% 12M 2014-11-30
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
Fidelity US/T Debt Sup Instl Mn Div 0% 0% 0% 0% 0% 909M 2012-10-31
Investec GSF Glbl Ntrl Res S Acc Grs USD 5% -1% -9% 0% 0% 277M 2015-02-28
KBC Life Invest Nlb Vita Fincls 1 0% 0% -1% 0% 0% 2M 2015-02-28
Swisscanto (CH) IF Eq Inter AST BVG 8% 0% 14% -1% 0% 558M 2015-02-28
PIMCO Lux Commodity Real Ret USD Acc 2% -9% -23% 0% 0% 43M 2015-02-28
Tax-Free Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-02-28
Equus Total Return Fund 0% 0% -22% 0% 0% - 2012-07-31
Mackenzie Cundill Recovery J 3% 5% 1% 8% 0% 830M 2015-02-28
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
Banchile Inmobilario V FI 0% 0% 1% -2% 0% 4295M 2015-02-28
GLG Emerging Markets Fund GG Unres -1% 0% -6% -6% 0% 1562M 2013-12-31
Hanwha Short-term Government Bond F 0% 0% 0% 0% 0% 4295M 2014-12-31
JPMorgan Prime Money Market IM 0% 0% 0% 0% 0% - 2015-02-28
Larrain Vial Ahorro Estratégico I 0% 0% 0% 0% 0% 4295M 2012-06-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 59M 2013-06-30
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
iShares Treasury Floating Rate Bond 0% 0% 0% 0% 0% - 2015-02-28
Leme Inst FIA 2% -5% -12% -5% 0% 0M 2014-03-31
MassMutual Select Large Cap Value R4 0% 0% 0% 0% 0% - 2014-04-30
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 839M 2013-01-31
Natixis Seeyond Multi-Asset Allc Y 4% 2% 0% 3% 0% - 2015-02-28
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 1% 0% 4295M 2015-02-28
Eaton Vance Bond II I 1% 0% 0% 1% 0% - 2015-02-28
Templeton China X Acc HKD 1% 1% 8% 1% 0% 4295M 2015-02-28

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