Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
KB ASEAN Feeder Equity CW 6% 3% 0% 6% 0% 4295M 2012-01-31
Fidelity Spartan® US Bond Idx F 0% 1% 0% 1% 4% - 2014-03-31
Loomis Sayles Multisect Inc Fd I/D GBP 0% 1% 0% 3% 5% 1156M 2014-06-30
Zweig-DiMenna Partners LP -3% -5% 0% -10% 16% - 2014-04-30
Interfundo Prime Properties 0% 0% 0% -1% 0% 5M 2011-07-31
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-06-30
Security Click Centea Eq Coupon 1 0% 0% 0% 0% 1% 8M 2011-09-30
East Capital (Lux) Emerging Asia P EUR 4% 2% 0% 0% 6% 88M 2014-05-31
Arden Institutional Advisers II, LP 0% -1% 0% 0% 2% - 2011-01-31
TIGER KOSDAQ Premier -3% -3% 0% 1% 1% 4295M 2014-06-30
Melchior Japan Advantage I GBP 3% 4% 0% -3% 5% 106M 2014-06-30
SGAM Fund Index Japan B -1% -8% 0% -4% -15% 1589M 2011-05-31
VF (CH) - Valiant Vario M 0% 1% 0% 0% 0% 69M 2013-11-30
European Convergence Dev Prop Ord 0% 0% 0% 0% -16% - 2013-04-30
CPR Oblindex-i I 0% 0% 0% 0% 1% 18M 2014-02-28
CSIMF Emerging Markets Bonds DH 0% 1% 0% 2% -1% 119M 2014-06-30
MiraeAsset RP 40 Funds MP Fdr Bd Bal 1 C 0% 1% 0% 0% 0% 258M 2013-12-31
RiverCrest Global Equity A USD 0% -1% 0% -5% 6% - 2014-06-30
FOTIC-YJA Trust 1 0% 1% 0% -2% -5% - 2014-06-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Diva Synergy D Enhanced EUR 0% -7% 0% 0% 3% 41M 2014-06-30
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31
Global X Canada Preferred ETF 2% 5% 0% 3% -1% - 2014-06-30
Hansard Aust Dollar Deposit 0% 0% 0% 0% 2% 1M 2011-10-31
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Parametric Absolute Return Institutional 0% 0% 0% 2% 2% - 2014-06-30
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
GAM Star Keynes Quant Strat Inst GBP Acc 1% 3% 0% -1% 0% 131M 2014-06-30
Henderson Far East Income Ord -1% 4% 0% 2% 10% - 2014-06-30

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