Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Glbl Str Inc F Inc-2 USD 0% -1% -5% -3% 5% 328M 2015-06-30
Fidelity Fds-Emerg Mkts Foc I-Acc-USD -2% -1% 0% 2% 2% 2M 2015-06-30
FvS Global Convertible Bond F -2% -1% 1% 3% 3% 291M 2015-06-30
MFS® Meridian Diversified Income IH1 GBP -2% -1% 0% 0% -1% 125M 2015-06-30
iShares MSCI EMU Small Cap -3% -1% 15% 19% 15% 404M 2015-06-30
PowerShares DWA Emerging Markets Mom ETF -2% -1% -1% 2% -3% - 2015-06-30
UBS ETF (CH) Gold hedged EUR -1% -1% -11% -2% 0% 65M 2015-06-30
ZKB Gold ETF AAH EUR -1% -1% -12% -3% 0% 4295M 2015-06-30
BMN Selección Dinámica FIL 0% -1% 16% 10% 4% 5M 2015-06-30
HDF Xiphias Class XD EUR -1% -1% 3% 1% 0% 209M 2015-06-30
Opus Fund (Multi-Strategy) class A (USD) -2% -1% -3% -1% 2% 285M 2012-06-30
Centaur Commercial Materials Fund Ltd A 0% -1% 0% -2% 6% - 2012-08-31
Russell Fixed Income Pool Sr E 0% -1% 3% 1% 5% 2794M 2015-06-30
PIMCO NY Municipal Income 0% -1% 8% 0% 4% - 2015-06-30
Franklin Income I Acc $ -3% -1% -6% -1% 6% 3479M 2015-06-30
BlackRock MuniYield PA Quality 0% -1% 4% 0% 6% - 2015-06-30
Allianz Euréco Equity I A/I -4% -1% 6% 13% -1% - 2015-06-30
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
American Indep Dynamic Cnsrv Pls Instl -1% -1% 0% 0% -1% - 2013-08-31
TD Canadian Index - I 0% -1% 9% 9% 7% 1169M 2014-12-31
VM Strategie Klassik A -1% -1% 6% 3% 3% 42M 2015-06-30
Petercam L Bonds Higher Yield E -1% -1% 4% 2% 4% 280M 2015-06-30
Petercam L Bonds Higher Yield F -1% -1% 4% 2% 5% 280M 2015-06-30
Premier Enterprise C Inc 3% -1% 7% 5% 0% 11M 2013-05-31
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 121M 2011-11-30
Elstree Enhanced Income -1% -1% 0% -1% 4% 50M 2015-06-30
Optimum Fixed Income Instl -1% -1% 0% 0% 5% - 2015-06-30
JHancock Global Shareholder Yield I -3% -1% -4% -1% 5% - 2015-06-30
db x-trackers S&P 500 2x Inverse Dly 1C 3% -1% -18% -5% -29% 91M 2015-06-30
Oddo Génération Europe B -3% -1% 14% 3% 12% 82M 2014-07-31

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