Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO RAE Fundamental PLUS Small Inst -1% 0% 8% 0% 22% - 2015-07-31
Momentum Bond B9 1% 0% 8% 3% 8% 1063M 2015-07-31
NewFunds Equity Momentum ETF 0% -8% 8% 2% 17% 28M 2015-07-31
JPMorgan Evergreen Multi Asset FoFs C-S 1% 2% 8% 8% 0% 1109M 2012-11-30
Samsung Index Premium Equity-Deriv C 0% 1% 8% -1% 5% 4295M 2014-06-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Compass Private Equity IV FI 2% 4% 8% 5% 10% 73M 2015-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Schroder Instl Sterling Bd X Acc 0% 0% 8% 0% 5% 69M 2015-07-31
CF Odey Portfolio I Acc 1% 1% 8% 4% 8% 229M 2015-07-31
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
F&C Private Equity Trust Ord 0% -1% 8% 0% 7% - 2015-07-31
MassMutual Select Fundamental Value R5 0% 0% 8% 1% 6% - 2015-07-31
Morgan Stanley Instl Corporate Bond L 0% 2% 8% 2% 4% - 2012-03-31
Momentum Income Plus B3 1% 2% 8% 5% 10% 2307M 2015-07-31
Pictet CH I-NA Eq Tracker I dy USD 1% 0% 8% 2% 8% 152M 2015-07-31
KBC Select Investors Global Flex Alloc 0% -1% 8% 5% 4% 267M 2015-07-31
VietNam Holding Ord 3% 5% 8% 5% 1% - 2015-07-31
db x-trackers S&P 500 3C (EUR hdg) 0% 1% 8% 2% 12% 1417M 2015-06-30
UTI FIIF Ser 2 Qt Intrvl VII Gr 0% 2% 8% 5% 8% 678M 2011-08-31
ICICI Pru Intrvl Qt III Instl Gr 0% 2% 8% 5% 2% 1682M 2011-08-31
CMI US Eq Index Tracking Fd SC2 2% 0% 8% 1% 0% 73M 2015-07-31
BlackRock Science & Technology Opp Svc 2% 4% 8% 10% 0% - 2012-08-31
GCI Balanced FoF A1 1% 2% 8% 7% 4% 214M 2012-10-31
MiraeAsset RP Chindia SL40 Fdr BdBal 1 C 0% 0% 8% 4% 3% 4295M 2015-07-31
SEI Defensive Strategy Allc A (SAAT) 2% 0% 8% 2% 7% - 2015-07-31
Henderson Fixed Intr Mth Inc I Inc 1% 0% 8% 7% 10% 700M 2014-11-30
GuggenheimPartnersOppor Invmt Grd SecsFd 0% 1% 8% 4% 17% - 2015-07-31
JPM Multi-Asset Income C Net Inc 1% 0% 8% 7% 10% 354M 2014-11-30
Victory Select I 5% 5% 8% 2% 8% - 2015-07-31

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