Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 3% 7% 0% 7% 7% 2M 2014-06-30
KBI Instl Div Pls Global A USD Acc 1% 5% 22% 7% 18% - 2014-06-30
Deka iBoxx € Liquid Sov Dvrsfd 5-7 ETF 1% 3% 10% 7% 6% 92M 2014-06-30
iShares EURO STOXX Tot Mrkt Val Lrg 8% 5% 23% 7% 0% 158M 2013-07-31
PowerShares FTSE RAFI DvMkt exUS S/M ETF 2% 4% 27% 7% 4% - 2014-06-30
Latin America Opportunity Fund Ltd 2% 3% 21% 7% 11% - 2014-06-30
Fortress REIT B1 -1% -3% 6% 7% -7% 4M 2011-09-30
DSP BlackRock Strat Bd IP Dl Div Reinv 0% 1% 7% 7% 4% 4295M 2012-12-31
Invesco Van Kampen Equity Premium Inc Y 3% 5% 10% 7% 2% - 2011-04-30
Taurus US/T Bond Sup Instl Wk Div 0% 2% 8% 7% 0% 4295M 2012-10-31
DWS Large Cap Value Inst 2% 4% 22% 7% 7% - 2014-06-30
Principal Income S/T Instl Gr 0% 2% 8% 7% 7% 202M 2011-10-31
Source S&P GSCI Petroleum TR T-ETC 0% 6% -4% 7% 19% 2M 2012-04-30
Columbia Mid Cap Value Y 2% 3% 25% 7% 21% - 2014-05-31
Amundi ETF MSCI EM Latin America EUR A/I 3% 7% 2% 7% -4% 59M 2014-06-30
E Fund ChiNext ETF 6% 6% 36% 7% 17% 1612M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X EUR 0% 3% 9% 7% 5% 320M 2014-06-30
UBS ETF(CH)-MSCI CH 100%hdg to GBP A-Inc -1% 2% 0% 7% 7% 4M 2014-06-30
Franklin Mutual Quest R6 1% 4% 21% 7% 19% - 2014-06-30
JPM US Select Eq Plus I (acc)-EUR (Hdg) 2% 5% 0% 7% 17% 2329M 2014-06-30
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
UBS (Lux) ES US Opp $ P Inc 4% 5% 22% 7% 21% 259M 2014-06-30
Nordic Omega NOK 2% 7% 23% 7% 10% 2147M 2014-04-30
Schroder ISF Asian Total Ret I 1% 4% 10% 7% 13% 2387M 2014-06-30
AllianceBern Equity Income I 2% 5% 20% 7% 10% - 2014-06-30
Santander AM Brazilian Equity I 6% 6% 8% 7% -3% 16M 2014-06-30
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 85M 2013-05-31
MassMutual Premier Value R5 2% 5% 23% 7% 6% - 2014-06-30
Allianz US Equity WT H EUR 2% 5% 21% 7% 12% 375M 2014-06-30
Sanlam Multi Mgd Aggressive FoF C1 1% 4% 22% 7% 14% 113M 2014-06-30

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