Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Bds Emerging Mkts I EUR Hdg 0% 4% 10% 7% 7% - 2014-06-30
Lyxor ETF FTSE RAFI Europe D-EUR A/I 0% 3% 29% 7% 1% 8M 2014-06-30
Amundi ETF MSCI Pacific ex Japan EUR A/I 0% 4% 12% 7% 19% 134M 2014-06-30
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
Cornerstone Total Return Common 1% 5% 22% 7% 0% - 2014-06-30
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
ING Yearly FMP 366 Ser A2 Instl Gr 0% 2% 0% 7% 9% 198M 2009-09-30
ING Yearly FMP 366 Ser A2 Instl Div 0% 2% 0% 7% 9% 198M 2009-09-30
Sarasin-FairInvest-Universal-Fonds I 0% 3% 8% 7% 3% 190M 2012-08-31
Swisscanto (CH) SPI Index I -1% 2% 16% 7% 4% 1550M 2014-06-30
Pictet CH-Swiss Market Tracker-I dy CHF -1% 2% 16% 7% 7% 1498M 2014-06-30
BNPP Plan International Derivatives I 1% 7% 34% 7% -4% 60M 2014-06-30
Wells Fargo Advantage Discp US Core I 1% 5% 25% 7% 18% - 2014-06-30
IDFC Money Mgr Trs C Wk Div 0% 1% 8% 7% 6% 4295M 2012-11-30
Goldman Sachs Aus Infrastructure WS 0% 3% 19% 7% 7% - 2014-06-30
GS US CORE Equity I Snap 2% 4% 26% 7% 6% 336M 2014-06-30
Eaton Vance AL Municipal Income I 1% 3% 2% 7% 5% - 2014-05-31
Allianz Asia Pacific Equity I USD 2% 5% 22% 7% 10% - 2014-06-30
Candriam Eqs L Asia I Acc 2% 5% 0% 7% 11% 67M 2014-06-30
Manning & Napier Pro-Blend Extnd Term I 1% 4% 19% 7% 7% - 2014-06-30
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
JPMorgan Large Cap Value Select 3% 5% 24% 7% 8% - 2014-06-30
ClearBridge Value I 2% 3% 29% 7% 11% - 2014-06-30
BSI-Multihelvetia I -1% 3% 15% 7% 0% 209M 2014-06-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
AB American Growth I -1% 0% 25% 7% 5% 242M 2011-05-31
Goldman Sachs N-11 Equity Instl 0% 5% 10% 7% 5% - 2014-06-30
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
CIIT-Ruitian Trust 5 1% 1% 44% 7% -4% - 2014-06-30
HSBC Canadian Balanced Institutional Ser 1% 3% 19% 7% 6% 554M 2014-06-30

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