Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Canara Robeco Trs Adv Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Stadion Alternative Income I -1% -1% 0% 0% 0% - 2015-06-30
Templeton Constrained Bond Advisor 0% 0% -2% 0% 0% - 2015-06-30
Templeton Constrained Bond R6 0% 0% -2% 0% 0% - 2015-06-30
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
Transparent Value Small-Cap I -1% -1% 0% 1% 0% - 2015-06-30
MassMutual Premier Disciplined Value R4 0% 0% 0% 0% 0% - 2014-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
DB Platinum Currency Returns Plus I1C 0% 0% 2% 0% 0% 2M 2015-03-31
Hi Together Index Feeder Eq-Deriv 1 CF 0% 0% 0% 5% 0% 4295M 2015-06-30
Nuveen Symphony Dynamic Credit I -1% 0% -7% 0% 0% - 2015-06-30
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Aviva Investors Glbl Convert Abs Ret lx$ 0% 3% 0% 3% 0% 353M 2015-06-30
UniFavorit: Aktien I GBP -4% -5% 0% 0% 0% 730M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB -1% -1% 0% 0% 0% 236M 2015-06-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 41M 2015-06-30
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Haidar Foreign Exchange 0% 4% -7% 4% 0% - 2012-03-31
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
JHancock3 US Core I -4% -9% 4% -2% 0% - 2011-09-30
Advance International Shr Multi-Blend W 0% 8% 36% 29% 0% 934M 2013-08-31
Prime Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-06-30
PowerShares DB G10 Currency Harvest ETF -3% -5% -10% -7% 0% - 2015-06-30
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1940M 2015-06-30
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MiraeAsset Independence Equity 4 I -2% 2% -5% -2% 0% 4295M 2013-01-31
Yurie Small Beauty Feeder Equity W 2% 0% 0% 0% 0% 4295M 2015-06-30

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