Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 508M 2015-06-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 508M 2015-06-30
HorizonsBetaPro S&P/TSX Cap F Bull+ ETF -3% 0% 0% -5% 2% 16M 2015-06-30
Siitnedif Tordesillas FIL 0% 0% 0% 5% 0% 89M 2015-05-31
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
NN (L) AsiaexJpn HiDiv I Cap USD 0% 6% 0% -3% 0% 191M 2013-11-30
Raiffeisen-Nachhaltigkeitsf-ShortT I VT 0% 0% 0% 0% 0% 78M 2015-06-30
Aberdeen European Equity I -7% -7% 0% 4% 5% 208M 2015-06-30
JB EF Swiss S&Mid Cap-CHF C -5% -2% 0% 0% 6% 87M 2015-06-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 806M 2015-06-30
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-06-30
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Arca Vita Intl Euro Cash 0% 0% 0% 0% 1% 0M 2011-10-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 57M 2015-06-30
BGF Flexible Multi-Asset X2 USD 4% 9% 0% 11% 2% 311M 2012-02-29
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 508M 2015-06-30
Aviva Investors Global High Yld Bd Ixh -1% 0% 0% 2% 6% 2026M 2015-06-30
Itaú AAA - Conservative C3 -1% -1% 0% 0% 1% 172M 2015-06-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
ARTICO Global Small Cap -1% 3% 0% 8% 9% 130M 2015-06-30
Nationwide Bailard Cognitive Value Instl 0% -2% 0% 0% 8% - 2015-06-30
JSS Insurance Bond Fund I USD -1% -1% 0% 0% 5% 206M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C CHF -1% 0% 0% 2% 5% 1478M 2015-06-30
Moorea Fd UK Equity IG -4% -1% 0% 1% -3% 23M 2015-06-30
Santander Stockmarket 100Tracker Gr Inst -6% -2% 0% 1% 7% 344M 2015-06-30
UniInstitutional Financial Bonds 2015 0% 0% 0% 0% 3% 166M 2015-03-31
UBS (CH) IF3 Bonds CHF Short Term II IA2 0% 0% 0% 0% 0% 531M 2015-06-30
Ascensus Stabil I -2% -2% 0% 0% 0% 0M 2015-06-30

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