Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Diamond Hill Mid Cap I 3% 5% 0% 7% 7% - 2014-06-30
Larrain Vial LatAm Small & Mid Cap Eq I 2% 5% -4% 1% 4% 29M 2014-06-30
Wellington Oppoc Emerg Mkt Dbt JPY S H 0% 5% 11% 9% 8% - 2014-06-30
SEB European Eq Small Caps IC SEK 1% 5% 0% 14% 19% - 2014-06-30
Teton Capital Partners, L.P. 0% 5% 22% 8% 20% - 2014-06-30
Source STOXX Europe 600 Opt Chemical ETF 0% 5% 17% 4% 21% 12M 2014-06-30
db x-trackers MSCI China TRN Index 1C 3% 5% 14% -1% 2% 221M 2014-06-30
Bridgewater Pure Alpha Strat 18% Vol 1% 5% 14% 7% 13% 4295M 2014-06-30
Capital fortune No.1 Trust 6% 5% 16% 0% 2% - 2014-06-30
KBC Institutionals III Cap 0% 5% 12% 5% -9% - 2010-11-30
Macquarie Inflation Linked Bond 1% 5% 8% 6% 1% 33M 2014-06-30
Allianz RCM Focused Growth P 0% 5% -4% 11% 3% - 2012-04-30
Eurizon EasyFund Eq High Tech LTE Z 2% 5% 21% 7% 8% 24M 2014-06-30
BT Partr Aus Shr Core 1 WS 2% 5% 27% 16% 7% 108M 2013-08-31
AllianceBern Equity Income I 2% 5% 20% 7% 10% - 2014-06-30
UBS (CH) IF Eqs Intl (ex CH) IX 1% 5% 16% 6% -1% 105M 2014-06-30
Legg Mason Aust Small Companies A 5% 5% 23% 13% 0% 99M 2013-08-31
Abs Asia AM Pacific Rim Eq I/A EUR 0% 5% 9% 6% 7% 175M 2014-06-30
Prudential Jennison Select Growth Z 2% 5% 5% 8% 0% - 2013-04-30
Eurizon EasyFund Eq Pharma LTE Z 1% 5% 21% 11% 10% 54M 2014-06-30
UBS (CH) IF Eqs Global Passive II A 1% 5% 16% 5% 8% 430M 2014-06-30
Lyxor ETF MSCI World Info Tech TR C-USD 2% 5% 29% 7% 14% 13M 2014-06-30
Ivy Core Equity I 2% 5% 27% 6% 9% - 2014-06-30
JB Smart Equity UCITS ETF Asia-EUR 1% 5% 8% 5% 6% 19M 2014-06-30
Harvest Investment Global Convertible B 1% 5% 12% 8% 3% - 2014-06-30
Wellington Global Value Eq EUR S Acc 1% 5% 12% 6% 6% - 2014-06-30
GS GIVI Europe Equity Port I Close Acc 0% 5% 24% 8% 19% 2M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc 1% 5% 6% 6% 0% - 2014-06-30
Cap Int Emerging Markets Debt A4 EUR 0% 5% 3% 8% 6% - 2014-06-30
Rezco Value Trend Z 1% 5% 20% 6% 23% 1700M 2014-06-30

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