Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allard Investment Fund 2% 0% 19% 8% 9% - 2015-07-31
Graphite Enterprise Trust Ord 1% 0% 2% 2% 12% - 2015-08-31
Old Mutual Total Return USD Bd I -1% 0% 0% 0% 6% 248M 2010-11-30
CFS FC W Pen-FirstChoice W M-Index Cons 1% 0% 9% 5% 0% 19M 2013-07-31
BlackRock Strategic Muni 0% 0% 4% 0% 6% - 2015-08-31
MiraeMaps Opportunity Vietnam Balanced 1 0% 0% -3% -3% -3% 4295M 2011-07-31
Nuveen Limited Term Municipal Bond I 0% 0% 0% 0% 3% - 2015-08-31
Investec Managed Growth I Acc Net 0% 0% 1% 1% 6% 88M 2014-10-31
Fidelity US/T Debt Sup Instl Mn Div 0% 0% 0% 0% 0% 909M 2012-10-31
EdR US Growth R 0% 0% 10% 1% 15% 39M 2015-06-30
Morgan Stanley Inst Core Plus FI Invmt 0% 0% 7% 1% 4% - 2011-02-28
Nomura Partners International Equity I 0% 0% 14% 5% 9% - 2013-08-31
Ivy Limited-Term Bond Y 0% 0% 0% 0% 4% - 2013-12-31
Principal MidCap Value III Instl 0% 0% 8% 2% 9% - 2015-07-31
Amundi Crédit 1-3 Euro I 0% 0% 2% 2% 5% 682M 2014-10-31
Eaton Vance GA Municipal Income I 0% 0% 2% 1% 4% - 2015-08-31
DB Advisors InvAG mit TGV Government Two 0% 0% -2% -1% -1% 64M 2011-09-30
Nordea-1 Multi Asset HBI SEK 0% 0% 1% 5% 1% 2863M 2015-08-31
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
NVIT International Index II 0% 0% 16% 0% 2% - 2014-03-31
Eagle Smaller Company I 0% 0% 6% 2% 23% - 2015-07-31
NVIT International Index VIII 0% 0% 16% 0% 2% - 2014-03-31
Dual Return Vision Microfinance I EUR 0% 0% 2% 1% 3% 204M 2015-08-31
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
Vanguard Developed Markets Idx InstlPls 0% 0% 17% 0% 9% - 2014-03-31
JPMorgan Shrt-Intrmdt Muncpl Bd Instl 0% 0% 0% 0% 1% - 2015-08-31
Orion Discovery 1% 0% 11% 11% 11% 2M 2013-12-31
UBS (CH) IF JPY Bonds Passive UX 0% 0% 2% 0% 2% 4295M 2015-08-31
UBS ETFs plc DJ-UBS CommoditSF(GBP)I-acc 0% 0% -12% 0% -11% 53M 2014-01-31

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