Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ETFS Long NZD Short USD -4% -9% -20% -12% 0% 0M 2015-06-30
Degroof Global Intl Flexible I 0% 0% 2% 0% 0% 339M 2014-01-31
AWI Global Aktien 2% -12% -13% -16% 0% 87M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
JB Multilabel Avantgarde C EUR 0% 0% -2% 0% 0% 9M 2015-06-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-06-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-06-30
Corp Más Valor I 0% 0% 0% 0% 0% 4295M 2012-06-30
CSIMF Inflation Linked Bonds CHF ZA 0% 0% 0% 2% 0% 482M 2015-06-30
iShares FTSE/Macquarie Glbl Infra100(DE) 0% 0% 0% 2% 0% 309M 2012-07-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
State Street Instl Liquid Reserves Invt 0% 0% 0% 0% 0% - 2015-06-30
Wells Fargo Advantage Cnsrv Inc Instl 0% 0% 0% 0% 0% - 2015-06-30
JHancock Global Cnsrv Abs Ret I 0% 0% 0% 0% 0% - 2015-06-30
Fidelity® Conservative Inc Muni Bd Instl 0% 0% 0% 0% 0% - 2015-06-30
Redwood Managed Volatility I -1% -1% -4% -1% 0% - 2015-06-30
LS Theta Institutional 0% 2% -1% 2% 0% - 2015-06-30
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 57M 2014-11-30
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
EdR US Value & Yield IDH -1% 0% 0% 0% 0% 1734M 2015-06-30
BlackRock ICS Sterling Liq GII GBP Acc 0% 0% 0% 0% 0% 4295M 2013-11-30
Candriam Bds Emerging Mkts I USD Hdg 0% 1% 0% 0% 0% 1262M 2015-06-30
JHancock Global Equity R6 -3% 0% 0% 0% 0% - 2015-06-30
Nordea Invest Obligationer -1% -2% 2% -1% 0% 493M 2015-05-31
Hennessy Japan Small Cap Institutional 0% 0% 0% 0% 0% - 2015-06-30
Investec GSF EmergMkts MultiAsset A Acc -2% 0% -9% -1% 0% 565M 2015-06-30
DB Platinum IV Basso I3C-C 0% 0% 0% 0% 0% 52M 2015-06-30
Samsung KODEX China H ETF -5% 7% 42% 13% 0% 4295M 2015-06-30
Constantia Diversity Fund USD -2% 0% -1% 1% 0% 25M 2015-06-30
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28

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