Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MiraeAsset Estrn Eurasia SL Fdr Eq 1 C2 0% 0% 0% 0% 1% 2112M 2012-07-31
UNIQA European High Grade Bond T 1% 3% 8% 6% 4% 1108M 2012-07-31
UNIQA European High Grade Bond A 1% 3% 8% 6% 4% 1108M 2012-07-31
IBK Good Company Right Company Equity I 1% -6% 0% 0% -2% 1374M 2012-07-31
Pingan Jinrun Trust 6 (Hexin) -1% 0% 0% 0% -6% - 2012-07-31
NVIT Investor Destinations Aggress P 0% -2% 0% 0% -2% - 2012-07-31
NVIT Investor Destinations Mod Agrsv P 0% -2% 0% 0% -2% - 2012-07-31
NVIT Investor Destinations Balanced P 0% 0% 0% 0% 0% - 2012-07-31
NVIT Investor Destinations Mod Cnsrv P 0% 0% 0% 0% 0% - 2012-07-31
NVIT Investor Destinations Conserv P 0% 0% 0% 0% 0% - 2012-07-31
NVIT Investor Destinations Cptl App P 0% -1% 0% 0% -1% - 2012-07-31
NVIT Investor Destinations Moderate P 0% -1% 0% 0% -1% - 2012-07-31
Lansdowne Euro Strategic Equity LP 5% 4% -4% 2% 0% - 2012-07-31
ICICI Pru Blended B II Instl Gr 0% 2% 10% 5% 9% 4295M 2012-07-31
Federated US Government Bond Svc 2% 8% 21% 5% 7% - 2012-07-31
iShares MSCI Europe (IE) 4% 3% 2% 9% -5% 1444M 2012-07-31
iShares DJ Asia/Pacific Sel Div 30 (DE) 5% 0% 4% 15% 9% 342M 2012-07-31
iShares MSCI AC Far East ex-Jap (IE) 2% -4% -11% 8% 9% 2016M 2012-07-31
Larrain Vial Acciones Nacionales I 0% 0% 0% 0% 0% 4295M 2012-07-31
iShares Markit iBoxx $ Corporate Bd (DE) 3% 4% 10% 9% 6% 1528M 2012-07-31
Structured Alpha - Absolute Yield 0% 2% 1% 3% 5% - 2012-07-31
Structured Alpha - Absolute Yield 10 1% 4% 0% 7% 23% - 2012-07-31
Focused Capital Boston -1% -8% 1% 3% 11% - 2012-07-31
UBS (CH) IF Glb Bds Conser Pass CHFH IA2 0% 2% 0% 1% 4% 176M 2012-07-31
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
AB Global Equity Blend (Euro) S1B IE EUR 0% -3% -3% 5% 0% 10M 2012-07-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Velocity American Energy Master I 2% -3% 5% 0% 12% - 2012-07-31
Espial Capital Partners LP 0% -1% 0% 0% -1% - 2012-07-31
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31

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