Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FinEx MSCI Germany ETF EUR -1% 3% 0% 0% 8% - 2014-12-31
Columbia Acorn International Select R5 -7% -7% 3% 1% 8% - 2014-09-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 10% 8% 84M 2014-12-31
Pioneer SF European Eq Mkt Pls I USD ND 0% 3% 30% 6% 8% - 2014-06-30
Zhongrong HongShi Trust 1 7% 6% -22% -22% 8% - 2014-09-30
IBS Turnaround Fund QP 0% 4% 13% 13% 8% - 2014-12-31
Courage Special Situations LP Class A 0% 0% -9% -9% 8% 73M 2014-12-31
Baoying Hongyang Investment Fd Ord -3% 1% 28% 28% 8% 2091M 2014-12-31
NVIT Multi-Manager Small Cap Val II 1% 1% 26% 1% 8% - 2014-03-31
Harris Associates Glbl Eq Fd I/A EUR 2% 7% 16% 16% 8% 1092M 2014-12-31
Janus Aspen Global Research Instl -1% 2% 7% 7% 8% - 2014-12-31
BlackRock Index Equity Instl 3% 10% 13% 10% 8% - 2013-03-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
IDFC Gov Sec PF B Gr 2% 8% 17% 17% 8% 620M 2014-12-31
SLI MyFolio Managed Income II Inst Acc 0% 2% 7% 7% 8% 31M 2014-12-31
MiraeAsset Flxbl Kor Fdr Eq Bal-FoF 1 CF 1% 0% 0% 7% 8% 2134M 2012-07-31
Samsung Small-Medium Cap Focus Eq 1 CW -2% -10% 9% 9% 8% 4295M 2014-12-31
Boston Trust Equity 0% 5% 9% 9% 8% - 2014-12-31
BlackRock Large Cap Growth Retirement K 0% 6% 14% 14% 8% - 2014-12-31
Dynamic Financial Services Series I 0% 4% 12% 12% 8% 96M 2014-12-31
LGT (Lux) II - ILO Fund B2 USD 0% 1% 7% 7% 8% 290M 2014-12-31
Schroder ISF Japan DGF X 0% 1% 6% 6% 8% 4295M 2014-12-31
Jupiter JGF Dynamic Bd I EUR 0% 1% 7% 7% 8% 2731M 2014-12-31
Swisscanto (LU) Port Dynamic 0-100 J 0% 1% 5% 5% 8% 52M 2014-12-31
FP Brompton Global Inc I GBP Inc 0% 0% 2% 2% 8% 6M 2014-12-31
Bradesco V & H FIC FIM C Priv 0% 2% 10% 10% 8% 16M 2014-12-31
Huatai-PineBridge SSE Dividend Index ETF 20% 38% 56% 56% 8% 1285M 2014-12-31
Prim Gold -2% -4% -10% 4% 8% 5M 2014-05-31
DSP BlackRock India T.I.G.E.R. Instl Gr 8% 34% 54% 45% 8% 4295M 2014-06-30
Schroder Singapore Trust I 1% 3% 10% 10% 8% 776M 2014-12-31

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