Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
MQS Fund Ltd -3% -2% 3% -2% 7% - 2015-03-31
First Trust Technology AlphaDEX® ETF -4% -1% 9% 2% 7% - 2015-06-30
iShares STOXX Europe 600 Auto&P Swap(DE) 0% 5% 70% 1% 7% 3M 2011-02-28
iShares MSCI Emerging Markets -3% -2% 9% 9% 7% 246M 2015-06-30
Pinnacle Opportunity, L.P. 0% -2% 14% -1% 7% - 2015-06-30
Tata FIP Ser C3 Retl HY Div 0% 1% 8% 8% 7% 51M 2012-12-31
Eurizon EasyFund Bd USD LTE Z -2% -5% 25% 8% 7% 564M 2015-06-30
OnePath WS-Capital Stable IM -1% -1% 3% 0% 7% 585M 2015-06-30
MainStay ICAP International I -3% 1% -2% 6% 7% - 2015-06-30
Franklin India TMA Instl Gr 0% 1% 8% 4% 7% 4295M 2015-06-30
Fidelity Instl America -4% -4% 20% 1% 7% 221M 2015-06-30
Heartland Value Plus Inst 0% -1% -11% -3% 7% - 2015-06-30
SIP World Equity Index CHF AST1 2% 4% 18% 9% 7% 442M 2014-08-31
Vanguard Information Technology ETF -3% 0% 11% 1% 7% - 2015-06-30
Fidelity Advisor® Growth & Income I -1% 1% 5% 1% 7% - 2015-06-30
Charlemagne Magna Emerg Mkts Div N Acc -4% -3% 10% 8% 7% 412M 2015-06-30
Charlemagne Magna Emerg Mkts Div N Inc -4% -3% 10% 8% 7% 412M 2015-06-30
Raiffeisen 305-Non-Euro Equities VT -5% -1% 24% 13% 7% 24M 2015-06-30
CS (Lux) Private Markets EUR 1% 2% 11% 11% 7% 56M 2014-12-31
City National Rochdale Hi-Yld Bond Instl -1% 1% 0% 3% 7% - 2015-06-30
SLI MyFolio Managed Income II Inst Acc -2% -1% 5% 1% 7% 36M 2015-06-30
Momentum Best Blend Flexible Income C1 0% 0% 6% 3% 7% 857M 2015-06-30
STANLIB Intl Aggressive FoF B1 1% 6% 34% 33% 7% 166M 2013-10-31
Generali IS 7/10 Years Euro Bds FX -2% -4% 4% -1% 7% 7M 2015-06-30
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 2992M 2015-03-31
Logan Capital Long/Short Investor -2% 0% 4% 1% 7% - 2015-06-30
CS Portfolio Fund (CH) Privilege I 1% 2% 4% 3% 7% 191M 2014-05-31
Nordea-1 European Covered Bond BI EUR -1% -2% 4% 0% 7% 511M 2015-06-30
Nordea-1 Global High Yield Bond X USD -2% 0% -2% 1% 7% 644M 2015-06-30

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