Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerging Markets Debt I (dist)-USD 0% 4% 0% 7% 7% 1930M 2014-06-30
Ashmore SICAV Brazil Equity I USD Acc 5% 9% 7% 7% -13% 4M 2014-06-30
ICICI Pru FMP Ser 48 3 Yr B Instl Gr 0% 1% 8% 7% 10% 160M 2011-11-30
Prudential Balanced B 1% 4% 23% 7% 16% 4295M 2014-06-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
Dreyfus Equity Income I 2% 4% 22% 7% 7% - 2014-06-30
Wells Fargo Advantage Divers Sm Cp Adm 1% 11% 11% 7% 6% - 2013-02-28
Nordea Euro Obligaatio I K 1% 3% 10% 7% 7% 640M 2014-06-30
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
Nextam Partners Italian Selection I Acc -2% -3% 37% 7% 8% 13M 2014-06-30
Raiffeisen 902-Treasury Zero II VT 1% 3% 10% 7% 5% 440M 2014-06-30
Nuveen Minnesota Municipal Bond I 0% 3% 7% 7% 5% - 2014-06-30
Transparent Value Large-Cap Defensive I 3% 6% 23% 7% 15% - 2014-06-30
Mac Universal Canadian Value Class Sr E -4% -3% -14% 7% -13% 156M 2012-05-31
Raiffeisen 902-Treasury Zero II A 1% 3% 10% 7% 5% 440M 2014-06-30
AC Risk Parity 7 Fund AUD C 0% 4% 9% 7% 3% 407M 2014-06-30
JB Smart Equity UCITS ETF World-USD 2% 5% 22% 7% 12% 17M 2014-06-30
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 1% 4% 5% 7% 0% - 2014-06-30
SMMI Prudential Balanced 1 B3 2% 4% 24% 7% 15% 326M 2014-06-30
Analytics ACi Balanced FoF E 1% 4% 22% 7% 17% 689M 2014-06-30
VALCAPITAL GLOBAL INDEX 1% 5% 0% 7% 0% - 2013-08-31
JPM Emerging Markets Debt I (acc)-USD 0% 4% 0% 7% 7% 1930M 2014-06-30
PIMCO GIS Glbl Real Ret Ins USD Inc 0% 4% 9% 7% 1% 3205M 2014-06-30
Ardsley Renewable Energy Offshore Fd Ltd 0% 7% -2% 7% 4% - 2013-03-31
CITIC-Elegant Trust 9 3% -1% 11% 7% -4% - 2014-06-30
Russell 1000 THEAM Easy ETF EUR 1% 5% 18% 7% 0% 84M 2014-06-30
IDFC SS Inc Inv B Div -1% 3% 7% 7% 6% 2892M 2011-12-31
CapitalAtWork Contr Euro Eq at Work I -2% 2% -7% 7% -4% 13M 2012-04-30
CFS Wholesale Indexed Property Sec 0% -5% 16% 7% 5% 302M 2013-07-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31

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