Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KIM Korea Fundamental Idx Eq 1 C1 3% 1% 8% 8% 4% 215M 2012-12-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 8% 9% 73M 2014-09-30
AB SICAV Select US Equity S1 EUR Hdg 0% 2% 18% 8% 18% 3533M 2014-09-30
AB Emerging Markets Growth S1 JPY 0% 2% 19% 8% 10% 4295M 2014-09-30
Schroder ISF Global Div Max J JPY 3% 5% 24% 8% 29% 4295M 2014-09-30
ZKB-IPF US Index N -1% 0% 19% 8% 15% 61M 2014-09-30
PCM Provident Agency Fund LP 0% 1% 11% 8% 17% 159M 2014-09-30
PIMCO GIS StocksPlus Inv Acc -1% 1% 19% 8% 4% 1255M 2014-09-30
MiraeAsset RP Consm Grw40 Fdr Bd Bal 1 C 1% 4% 10% 8% 10% 526M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -3% 0% 24% 8% 10% 123M 2014-09-30
Harris Associates US Equity Fd I/D USD -1% 0% 0% 8% 15% 332M 2014-09-30
Amundi ETF Stoxx Europe 50 A/I 0% 2% 14% 8% 8% 208M 2014-09-30
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 10% 8% 5% 60M 2014-09-30
Tongsheng Investment Fd Ord 7% 11% 5% 8% 10% 3133M 2014-09-30
Nuveen Core Equity Alpha Common -1% 1% 19% 8% 8% - 2014-09-30
HSBC Flex Debt Gr 0% 2% 10% 8% 9% 4295M 2012-10-31
Harris Associates US Equity Fd I/A USD -1% 0% 20% 8% 6% 332M 2014-09-30
UBS (Lux) ES USA Growth $ U-X Acc -1% 2% 19% 8% 9% 3192M 2014-09-30
BCV DYNAGEST Corporate Bd Expo CHF C Acc 1% 3% 8% 8% 3% - 2014-09-30
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
Russell Emerging Markets Equity Cl Ser E -3% 0% 14% 8% 5% 21M 2014-09-30
Fructifonds Valeurs Européennes I -1% -1% 13% 8% 0% 481M 2013-08-31
Hansard International Bond 1% 1% 3% 8% 0% 11M 2011-10-31
Goldman Sachs Satellite Strategies Svc 0% 8% 1% 8% 0% - 2012-03-31
UBS (Lux) ES USA Growth $ I-X-acc -1% 2% 19% 8% 16% 3192M 2014-09-30
UBS AST Immoparts Schweiz I-A1 1% 3% 9% 8% 4% 104M 2014-09-30
Momentum Best Blend Balanced FoF B2 0% 1% 13% 8% 9% 1151M 2014-09-30
SIM Mgd Moderate FoF B5 0% 0% 12% 8% 17% 3651M 2014-09-30
PCM Provident Agency Fund Ltd. 0% 1% 11% 8% 17% 177M 2014-09-30
JOHCM Global Equity Instl -1% 0% 21% 8% 23% - 2014-09-30

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