Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Momentum Diversified Yield B4 0% 0% 5% 2% 7% 187M 2015-06-30
Sarbacane I 0% 1% -1% 0% -2% 4M 2015-01-31
Goldman Sachs Global Small Companies WS 0% 2% 24% 14% 6% 102M 2015-06-30
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Eaton Vance MI Municipal Income I 0% 1% 0% 5% 2% - 2011-08-31
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
ClearBridge Mid Cap Growth I 0% 1% 8% 4% 18% - 2015-06-30
Mac Symmetry Fixed Income Port Cl E 0% 0% 4% 0% 5% 169M 2013-03-31
AB Global High Yield I USD 0% 2% 17% 4% 6% 4295M 2011-05-31
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 2M 2013-05-31
Reliance Dual Adv FTF A Gr 0% 1% 5% 2% 0% 4295M 2011-07-31
Reliance Dual Adv FTF A Div 0% 0% 4% 1% 0% 4295M 2011-07-31
CQS ABS Feeder Fund Ltd Class B GBP 0% 1% 4% 2% 0% 1376M 2015-05-31
Fidelity Advisor® Municipal Inc 2019 I 0% 0% 1% 0% 3% - 2015-06-30
Investec High Income D 0% 1% 3% 3% 5% 4295M 2015-06-30
Oppenheimer Rochester® Ohio Municipal Y 0% 0% 4% 1% 5% - 2015-05-31
Pegasides SICAV 0% -3% -3% -3% -4% 3M 2011-09-30
JHancock Emerging Leaders I 0% -2% 11% 10% 1% - 2014-11-30
AFINA Growth & Income Opportunities Fund 0% -1% 0% -1% -2% 6M 2014-03-31
BCI Selección Bursátil ALPAT 0% -7% 0% 0% -7% 4295M 2012-06-30
BCI Depósito Efectivo ALPAT 0% 1% 0% 2% 2% 4295M 2012-06-30
Corp EMEA C 0% -9% -16% -1% -7% 687M 2012-06-30
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Momentum Best Blend Flexible Income B2 0% 0% 5% 3% 6% 857M 2015-06-30
Accumulus Fund EUR 0% 2% 3% 2% 7% 98M 2015-05-31
FK American Feeder Equity-FoF I 0% 1% 13% 7% 20% 4295M 2015-06-30
KDB RA Feeder Bond 0% 1% 3% 1% 4% 3366M 2012-05-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31

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