Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBC BlueBay Emerging Market Sel Bd I 0% -3% -8% -3% 0% - 2015-07-31
Itaú Gestionado Muy Conservador G 0% 0% 0% 0% 0% 4295M 2012-06-30
First Asset Mstar EM Comp Bd ETF Adv 0% -2% -1% 1% 0% 7M 2015-07-31
DB PWM Diversified Core Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
PIMCO RealPath Blend 2020 Administrative 0% -2% 0% 0% 0% - 2015-07-31
Vontobel Abs Ret Bond EUR S Acc 0% -1% 0% 0% 0% 475M 2015-07-31
BlueBay Global Uncons Hi Yld S € 0% 0% 0% 0% 0% 923M 2015-07-31
Deka EURO STOXX 50 (thes.) UCITS ETF 5% 0% 0% 0% 0% 10M 2015-07-31
ABSA Smart Alpha Income D 0% 1% 0% 0% 0% 53M 2015-07-31
Direxion Dly MSCI EUR Ccy Hdgd Bl 2X ETF 7% 0% 0% 0% 0% - 2015-07-31
Columbia Global Dividend Opportunity R5 0% -4% -4% 0% 0% - 2015-07-31
AXESMP E2 0% 0% 0% 0% 0% 3089M 2015-07-31
BNY Mellon Enhanced Coefficient Sel JPY -1% -2% -21% -1% 0% - 2014-01-31
Opus Commodities Core Plus Fund Limited 0% 0% 7% 7% 0% 229M 2014-06-30
SITI Eastern Vision Trust 1 -1% 2% 32% 7% 0% - 2015-05-31
Heritage Total Return CHF A 1% 1% -2% -2% 0% 3M 2012-12-31
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
BCV DYNAGEST Intl Bond Expo C CHF 2% -1% -7% -10% 0% 243M 2015-07-31
KBC Life Inv Sec NLB Vita Sustainables 1 0% 0% -1% 0% 0% 2M 2015-07-31
BCGE Synchrony Finest of LPP 40 SRI B 2% 0% 4% 1% 0% 11M 2015-07-31
CSIF Japan Index ZA 1% 3% 30% 17% 0% 4295M 2015-07-31
Direxion HCM Freedom Svc 1% 3% 8% 5% 0% - 2010-10-31
Legg Mason Aust Small Companies A 5% 5% 23% 13% 0% 99M 2013-08-31
JPMorgan Tax Aware US Equity I 3% 12% 20% 5% 0% - 2011-02-28
SWC (CH) IPF II EF World ex CH AST BVG 4% 2% 9% 0% 0% 849M 2015-07-31
Brandes Emerging Markets A 4% 11% 10% 4% 0% - 2013-01-31
CIIT-Yingrongda Trust 8 0% 0% 0% 0% 0% - 2015-07-31
First Oak Acorn Fund LP 0% -1% 0% -2% 0% - 2013-04-30
MFI-AM Maximum of Two: EM AF-Eurobds I A -1% -1% 3% -1% 0% 5M 2013-05-31
LBPAM EONIA 3-6 Mois I 0% 0% 0% 0% 0% 631M 2015-07-31

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