Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 7% 12% 9% 23% 3251M 2014-11-30
Brookfield Securitized Credit Fund 0% 0% 10% 9% 12% 32M 2014-10-31
Delaware MN High-Yield Muni Bd Instl 0% 1% 0% 9% 9% - 2014-11-30
JP Morgan Inflação Inst FIC FI RF C Priv 1% 7% 7% 9% 1% 19M 2014-06-30
Santander Renta Fija I FI 0% 0% 9% 9% 8% 2307M 2014-11-30
Itaú Uniprev FIC FIM 0% 0% 9% 9% 14% 384M 2014-11-30
CSF (Lux) Bond Asia Corp (USD) EBH EUR 0% 1% 9% 9% 0% 136M 2014-11-30
RMB Top 40 ETF 0% -2% 13% 9% 18% 815M 2014-11-30
Schroder Singapore Trust I 1% 0% 9% 9% 8% 775M 2014-11-30
PIMCO Global Multi-Asset Instl 1% 0% 8% 9% 6% - 2014-11-30
Diamond Hill Large Cap I 2% 1% 11% 9% 9% - 2014-11-30
Macquarie Enhanced Global Bond 1% 2% 8% 9% 7% 222M 2014-11-30
Capacity A 0% 4% 13% 9% 0% 107M 2013-04-30
Handelsbanken Active 100 A I 1% 2% 19% 9% 20% 15M 2014-08-31
JB EF German Value-EUR C 7% 8% 10% 9% 6% 94M 2014-11-30
AXA Swiss IF Multiasset Plus 1 1% 1% 8% 9% 4% 25M 2014-11-30
Petercam Horizon B Eqs Belgium Plus F 3% 0% 13% 9% 18% 14M 2014-11-30
db x-trackers II iBoxx SovEuroZ AAA 1D 0% 1% 8% 9% 7% 116M 2014-11-30
Quantitas Sic Inst IMA-B FIC FI RF LP 0% 6% 6% 9% 12% 106M 2014-06-30
GlobalAccess Glbl Infl Lkd Bd I $ Inc 1% 0% 7% 9% -1% 351M 2014-11-30
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Invesco Value II Y 3% 6% 18% 9% 11% - 2011-04-30
PIMCO Investment Grade Corp Bd Admin 1% 1% 8% 9% 7% - 2014-11-30
STANLIB Nationbuilder B12 1% 3% 22% 9% 3% 160M 2014-07-31
Barclays Premier Dynamique 0% 4% 16% 9% -3% 6M 2012-09-30
Petercam Horizon B Eqs Belgium Plus E 3% 0% 13% 9% 18% 14M 2014-11-30
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 9% 5% 25M 2014-11-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 2% 2% 10% 9% 11% 946M 2014-11-30
Threadneedle Glbl Extnd Alpha Net 2I GBP 3% 5% 11% 9% 11% 65M 2014-11-30

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