Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Strategic Bond I Inc Gross 0% 1% 11% 6% 6% 1210M 2014-08-31
T. Rowe Price Glbl Growth Eq I 1% 0% 11% 10% 19% 545M 2014-11-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
James Alpha Global Real Estate Invsmts I 0% -1% 11% 10% 10% - 2014-11-30
SMM Institutional Positive Return 3 B9 0% 0% 11% 9% 11% 1057M 2014-11-30
CSIMF Bonds EUR D EUR 1% 1% 11% 12% 8% 172M 2014-11-30
Gestion Privée Rendement ID 0% 1% 11% 11% 9% 36M 2014-11-30
Invesco Small Cap Growth R6 1% 2% 11% 7% 22% - 2014-11-30
AXA WF Glbl Flex 100 I-C EUR 1% 1% 11% 11% 11% 60M 2014-11-30
SEB Listed Private Equity IC 2% 0% 11% 10% 6% 359M 2014-11-30
Baobab Global Fund Quarterly 1% -2% 11% 9% 0% 1M 2014-11-30
Aii S&P/ASX 200 Industrials ETF -4% -5% 11% 7% 1% - 2013-05-31
Melchior Global Macro Fund USD -2% -5% 11% -3% 2% 26M 2011-05-31
Millennium USA LP Fund 2% 4% 11% 9% 13% - 2014-11-30
Keystone Ord 5% 6% 11% 9% 0% - 2014-11-30
NFP Enhanced Stable FoF A 1% 3% 11% 11% 8% 98M 2012-11-30
KBC Life Inv Sec NLB Vita Jumpstart 5 2% 2% 11% 10% 7% 6M 2014-11-30
MU Japan Equity Value B JPY 6% 9% 11% 8% 17% 4295M 2014-11-30
JHancock Emerging Leaders I 0% -2% 11% 10% 1% - 2014-11-30
Walden Equity 2% 3% 11% 9% 5% - 2014-11-30
AllianceBern Discovery Value K 0% 5% 11% 11% 5% - 2012-10-31
SPS-Select Eq Long Sht UCITS I EUR Acc 3% 5% 11% 9% 10% - 2014-11-30
Guggenheim Large Cap Value Institutional 1% 0% 11% 8% 14% - 2014-11-30
Templeton Constrained Bond I Acc € 0% 5% 11% 12% 9% 10M 2014-11-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 2% 8% 11% 15% 6% 1530M 2014-07-31
Finisterre Global Opportunity Master 0% 0% 11% 10% 9% - 2014-11-30
MU Japan Equity Value A JPY 6% 9% 11% 8% -2% 4295M 2014-11-30
Fifth Third Quality Growth Instl 2% 5% 11% 12% 3% - 2012-08-31
Sparinvest SICAV Procedo EUR I 1% 2% 11% 11% 9% 247M 2014-11-30

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