Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
Forward Global Dividend Institutional 0% 0% 13% 3% 4% - 2014-08-31
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
JPM Europe Select Eq I (acc)-EUR 1% 0% 18% 6% 9% 1402M 2014-08-31
AB American Growth I -1% 0% 25% 7% 5% 242M 2011-05-31
KBC Life Invest Security Buyback 6 0% 0% 3% 1% 1% 1M 2014-08-31
Bangkok Commercial Property Unit 0% 0% 0% 0% 4% 1216M 2014-07-31
ZRITC Think Trust 1 3% 0% 11% 2% 11% - 2014-02-28
SITICO Wealthy Road 2 -1% 0% -26% -18% -26% - 2014-08-31
Cruz Del Sur Bonos Latinoamericanos M 2% 0% 3% 6% 6% 20M 2012-06-30
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
UBS (CH) EF - Eastern Europe (EUR) I-88 1% 0% 1% -6% 0% 43M 2014-08-31
Pine River Financial Services Fund 1% 0% -5% -5% 3% 92M 2013-12-31
BlackRock Pacific Ex Japan Eq Tkr L Acc -1% 0% 2% 2% 10% 678M 2013-12-31
Oppenheimer Global Value I 3% 0% 11% -3% 22% - 2014-08-31
Parvest Bond Europe Emerging I 0% 0% 3% 2% 5% 86M 2014-08-31
Alliance Trust Dynamic Bond B Net Acc -1% 0% 1% 0% 3% - 2014-08-31
JPM Japan Market Neutral X (acc) USD Hdg 0% 0% 0% 0% 0% 131M 2014-08-31
FP Argonaut European Income I EUR Acc 1% 0% 16% 6% 0% 231M 2014-08-31
JPM Europe Select Eq I (dist)-EUR 1% 0% 0% 6% 12% 1402M 2014-08-31
Amundi Alternative Opportunity 0% 0% 5% 0% 0% - 2011-06-30
BNP Paribas Glb Agribs THEAM EasyETF USD 2% 0% 12% 0% 12% 27M 2014-08-31
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
Isaac Alternative Equity Long/Short A 0% 0% -3% 0% 0% - 2012-04-30
Ellipse Fund 0% 0% 8% 0% 0% - 2010-08-31
CFS FC W PSup-Celeste W Aus Small Co 10% 0% 11% 0% 7% 90M 2013-07-31
BNPP L1 Equity Europe I 1% 0% 12% 3% 6% 816M 2014-08-31
Transamerica Real Return TIPS I2 0% 0% 5% 0% 6% - 2013-02-28
Morgan Stanley Inst EMkt Domestic Debt H 0% 0% 6% 0% 6% - 2013-03-31

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