Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Group US Equity-Canada I -2% -1% 19% 5% 18% 88M 2015-06-30
Tata Infrastructure Tax Saving Div -2% -6% -13% -15% 0% 165M 2011-07-31
Tata Infrastructure Tax Saving Gr -2% -6% -13% -15% 18% 165M 2011-07-31
Generali IS Euro Corporate Bonds BX -2% -2% 1% -1% 5% 218M 2015-06-30
Vanguard Value Index I -2% 0% 5% 0% 5% - 2015-06-30
Eurizon EasyFund Eq North America LTE ZH -2% 0% 5% 0% 5% 1164M 2015-06-30
NaspaFondsStrategie: Ertrag -2% -3% 2% 1% 2% 20M 2015-06-30
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
UBS (Lux) IF Key Sel US Equity BA USD -2% 2% 11% 5% 9% 46M 2015-06-30
CSIF Bond Aggregate EUR Index ZA -2% -4% 3% -1% 5% 834M 2015-06-30
JPM US Select Eq X USD Acc -2% 0% 8% 0% 5% 2774M 2015-06-30
Goldman Sachs Satellite Strategies Instl -2% 0% -4% 1% 1% - 2015-06-30
CB-Accent Lux US Equity A -2% 0% 3% 0% 0% 8M 2015-06-30
MassMutual Select Mid-Cap Value R5 -2% -1% 0% 0% 7% - 2015-06-30
Voya Growth and Income Port I -2% 0% 5% 1% 10% - 2015-06-30
MassMutual Select Mid-Cap Value Svc -2% -1% 0% 0% 6% - 2015-06-30
PIMCO RealPath™ 2030 Institutional -2% -1% 0% 1% 4% - 2015-06-30
Valitas Diversified 5.0 A -2% -2% 2% 0% 0% 251M 2015-06-30
JHancock Disciplined Value I -2% 0% 5% 0% 8% - 2015-06-30
JOHCM Continental European A EUR -2% 2% 8% 4% 10% 1400M 2014-10-31
UBS (Lux) IF Key Sel US Equity XA-USD -2% 2% 11% 5% 8% 46M 2015-06-30
Johnson Enhanced Return -2% 0% 7% 1% 8% - 2015-06-30
ETFS Crude Oil ETC -2% 17% -48% 0% -11% 607M 2015-06-30
Vanguard Value ETF -2% 0% 5% 0% 7% - 2015-06-30
Mackenzie Diversified Eq J -2% -1% 5% 3% 8% 197M 2015-06-30
CamGestion Convertibles Europe I A/I -2% 0% 9% 10% 5% 927M 2015-06-30
SZITIC-Jinzhi 1 -2% -3% 8% 0% 0% - 2014-04-30
Dixon Midland Managed Futures LLC -2% -1% 25% 2% 0% 14M 2015-06-30
Alliance Trust Monthly Inc Bd P Grs Inc -2% -2% 3% 0% 6% 336M 2015-06-30
UBAM Emerging Market Bond USD I EUR -2% -1% -4% 0% 5% 148M 2015-06-30

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