Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Duemme SICAV C-Quadrat Asian Bd Opp I € -1% -1% 5% 2% 1% 52M 2015-06-30
Generali IS Insurance Port Strgy AY -1% -1% -3% 0% 0% 5M 2015-06-30
SPDR® MSCI USA Small Cap Val Wtd ETF USD -1% -1% 0% 0% 0% 108M 2015-06-30
Income Partners RMB Bond 2D Acc EUR -1% -1% 0% 12% 28% 63M 2015-06-30
Permal Fixed Income Holdings NV USD B/C 0% -1% -2% 0% 0% 3493M 2015-05-31
Spinner Global Technology Fund Ltd -5% -1% -5% -1% 12% - 2012-10-31
Manley Investment Partners LP -1% -1% -7% -2% 5% - 2012-07-31
Columbia Core Bond ETF -1% -1% 1% 0% 3% - 2015-06-30
PowerShares Dividend Achievers™ ETF 0% -1% 5% 0% 6% - 2015-05-31
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
Huntrise Global Partners Ltd 1% -1% 6% -1% 8% - 2015-05-31
GLG Emerging Currency Fixed Income G UN 0% -1% -8% -1% 4% - 2014-03-31
BGF World Mining Hedged J -6% -1% -30% -8% -12% 4295M 2015-06-30
BlackRock NY Municipal Inc II 0% -1% 6% 0% 6% - 2015-06-30
MFS® Investment Grade Muni Trust 0% -1% 5% 0% 0% - 2015-06-30
EV NJ Municipal Income 0% -1% 3% 0% 5% - 2015-06-30
Fort Dearborn Income -1% -1% 0% 0% 7% - 2015-06-30
Principal Bond Market Index Instl -1% -1% 2% 0% 3% - 2015-06-30
Santander Corporate Coupon I -1% -1% 0% 0% 3% 44M 2015-06-30
BlueBay Emerging Market Bond I GBP -1% -1% 0% 0% 0% 705M 2015-06-30
ipac Diversified Investment Strategy 1 -1% -1% 5% 1% 5% 57M 2015-06-30
Parvest Equity USA I -1% -1% 7% 2% 4% 548M 2015-06-30
Columbia Mid Cap Value I -1% -1% 1% 0% 15% - 2015-06-30
MFS® Meridian Research Bond I1 USD Acc -1% -1% 1% 0% 4% 662M 2015-06-30
F&C HVB-Stiftungsfonds I -1% -1% 3% 2% 3% 213M 2015-06-30
Amundi Actions France I -3% -1% 14% 17% 7% 990M 2015-06-30
Delaware Core Plus Bond I -1% -1% 1% 0% 5% - 2015-06-30
PIMCO Real Return P -1% -1% -3% 0% 3% - 2015-06-30
PWM Inst Mand DWS Innovation R3 T -1% -1% 0% 3% 2% 2M 2015-06-30
UFF Gestion Flexible 0-100 I -5% -1% 9% 9% 4% 32M 2015-06-30

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