Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baring High Dividend Bal 60 Eq Bal CI -1% -3% 0% 4% 2% 4295M 2015-07-31
db x-trackers FTSE All-Wld ex UK (DR) 1C 1% -3% 0% 0% -1% 33M 2015-07-31
William Blair SICAV EM Small Cap Gr Z$ -2% -3% 6% 3% 16% 240M 2015-07-31
LCL Allocation Dynamique O 1% -3% 0% 0% -3% 571M 2015-07-31
Xinhua Copower I 2% -3% -9% -2% 0% - 2011-02-28
GLG European Opportunity Fund D UNRES 0% -3% -19% -2% 1% - 2012-06-30
Allianz US Equity WT GBP -4% -3% 15% 16% 7% 721M 2013-08-31
Loomis Sayles Multisect Inc Fd S/D USD 0% -3% -3% -1% 6% 1897M 2015-07-31
Vanguard Growth Index -3% -3% 8% 4% 8% 2181M 2015-08-31
Harbor Target Retirement 2015 Instl -2% -3% -1% 0% 7% - 2015-08-31
JSS Sustainable Eq New Pwr I EUR acc -1% -3% 17% 17% 0% 36M 2015-07-31
AXA Rosenberg European Z 2% -3% 7% 6% 0% 267M 2015-07-31
Capital Group Glbl Hi Inc Opps(LUX)Ch € -1% -3% -6% 0% 10% 681M 2015-07-31
Commerce KS Tax Free Interm Bd 0% -3% 0% 0% 4% - 2011-01-31
Degroof Real Estate I Acc 3% -3% 16% 11% 6% 31M 2015-07-31
Degroof Real Estate I Inc 3% -3% 16% 11% 16% 31M 2015-07-31
SZITIC-Jinzhi 1 -2% -3% 8% 0% 0% - 2014-04-30
Investec Equity D 0% -3% 15% 10% 13% 4295M 2015-07-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
PineBridge Glbl Emerg Markets Bd Y 0% -3% -7% 0% 7% 36M 2015-07-31
STARS Flexibel R 0% -3% 15% 11% 12% 52M 2015-07-31
WisdomTree BofA Mrl Lynch HYBd NgtDr ETF -1% -3% -6% -1% -6% - 2015-08-31
MS INVF European Equity Alpha Z GBP C 2% -3% 6% 6% 4% 790M 2015-07-31
Apex Inst III FIC FIA 6% -3% 0% -3% 0% 46M 2014-03-31
Apex Ações II Inst FIC FIA 6% -3% 0% -3% 7% 64M 2014-03-31
BlueBay Global Convert Bd I CHF 0% -3% -2% 1% -2% 947M 2015-07-31
Harbor Target Retirement 2015 Admin -2% -3% -1% 0% 7% - 2015-08-31
Raidho SICAV Kauri Volatil Instil USD A 0% -3% -9% -3% -9% 1M 2014-04-30
BG SICAV Tenax Glbl Fincl Eq L S BX EUR 0% -3% 0% 0% 0% 73M 2015-08-31
Giano Capital Ltd EUR -1% -3% 2% -10% 0% 31M 2015-07-31

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