Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II MrkitCDXNAmrInvstGdSh1C 0% 0% -3% -1% -3% - 2014-06-30
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 7M 2012-04-30
IWI Growth Portfolio B Inc 0% 0% 12% 0% 6% - 2014-06-30
IWI Growth Portfolio B Acc 0% 0% 0% 0% 2% - 2014-06-30
HDF Capital Appreciat. IA EUR 0% 0% 6% 5% 0% 7M 2013-08-31
Excalibur Global Macro Program 0% 0% 0% 0% 0% - 2012-12-31
Quantimix USD 2% 0% -6% -1% 5% 22M 2014-05-31
Altairis Long/Short -1% 0% 5% -1% 15% - 2014-04-30
Global Domain Vector Fund Series A 0% 0% -5% 0% 2% - 2014-04-30
Pioneer Fds Glbl Aggregate Bd I EUR ND 0% 0% -2% 2% 6% 555M 2014-04-30
Fidelity AW USD Bond I 0% 0% 4% 0% 5% 12M 2013-01-31
Henderson Horizon Pan Eurp Smlr Coms I1 -2% 0% 33% 6% 9% 1177M 2014-06-30
Suncorp Corp Capital Stable 3 0% 0% 2% 1% 5% 2M 2011-09-30
Aviva Investors Asia Pacific Prpty I 0% 0% -4% 2% 0% 205M 2014-06-30
Federated International Sm Mid Co Instl 0% 0% 18% -1% 2% - 2014-06-30
DNCA Invest Convertibles I EUR -1% 0% 13% 2% 9% 808M 2014-06-30
EdR Euro Leaders I -2% 0% 20% 2% 8% 211M 2014-06-30
Maestro SICAV MAC BIC avesco Zuwach Gl Z 0% 0% -3% 2% 0% 11M 2014-05-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Relative Value Plus 0% 0% 0% 1% 22% - 2014-06-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
SEB Credit Opportunity C H-EUR 0% 0% -3% 2% 5% - 2012-06-30
UBS(Irl)ETF plc-MSCI USA Infr20/35$I-dis 0% 0% 9% 0% 11% 6M 2014-01-31
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
THEAM Quant Comdt Oscillator Core A EUR 0% 0% -1% 2% -11% 0M 2014-06-30
Parvest Equity Australia X -1% 0% 18% 0% 15% 110M 2014-06-30
Investec UK Alpha S Acc Net 0% 0% 25% 3% 8% 169M 2014-06-30
Akragas SIF SICAV Demetra Fund (EUR) AA -1% 0% 0% 1% 4% 66M 2014-05-31

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