Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 107M 2015-06-30
EGShares Financials GEMS ETF -4% -12% 0% -14% 0% - 2013-08-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
Nordea Korkotuotto I K 0% 0% 0% 0% 5% 269M 2015-06-30
JHancock Floating Rate Income I 0% 0% 0% 2% 4% - 2015-06-30
KBC Life Invest Fd Security Interest 16 0% 0% 0% 0% 4% 1M 2015-06-30
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30
BNY Mellon Emerg Mkts Equity X USD 0% 7% 0% 0% 11% 18M 2014-04-30
iShares DJ US Select Dividend (DE) -3% -2% 0% -5% 5% 225M 2015-06-30
Syz AM (CH) Liquidity Mgmt - EUR I1 0% 0% 0% 0% 0% 8M 2015-06-30
Pioneer Inv Ertrag B EUR ND 0% 1% 0% 0% 0% 3M 2011-10-31
Hansard Pathfinder UK 6% -3% 0% -4% 2% 1M 2011-10-31
Centea Fund Performance Push 2 0% 0% 0% 0% 0% 5M 2011-09-30
Centea Fund Performance Push 4 0% 0% 0% 0% 0% 4M 2011-09-30
BGF World Agriculture I2 USD -3% 4% 0% 0% 7% 144M 2015-06-30
The Adamastor Fund USD Class 0% 0% 0% 0% 3% - 2014-01-31
UBS Multi-Asset Income P -1% -1% 0% 0% 4% - 2015-06-30
Spängler IQAM Bond Non-Fin Corp I A 0% -1% 0% 0% 2% 57M 2015-06-30
Jupiter Merlin Intl Balanced E GBP Acc -4% -5% 0% 0% 1% 71M 2015-06-30
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
Samsung ASEAN Feeder Equity-Deriv 3 Cf -2% -1% 0% 0% 1% 4295M 2015-06-30
Fidelity Advisor® Short Dur Hi Inc I -1% 0% 0% 2% 2% - 2015-06-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 229M 2015-06-30
PIMCO GIS Total Ret Bd G EUR Hdg Inc -1% -2% 0% 0% 1% 4295M 2015-06-30
CB-Accent Lux Swan High Yield A 0% 0% 0% 1% 3% 80M 2015-06-30
Polunin Developing Countries C -4% 2% 0% 4% 5% 441M 2015-06-30
Sibilla Cumana 0% 2% 0% 0% 0% 22M 2013-01-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 508M 2015-06-30
XACT OBX ETF -2% 1% 0% 8% 9% 1498M 2015-06-30

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