Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi ETF MSCI Emerging Markets EUR A/I -1% 0% 10% 10% 0% 556M 2014-12-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
Dreyfus Strategic Value Y 0% 4% 10% 10% 18% - 2014-12-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 2% 10% 10% 8% 133M 2014-12-31
Perpetual Pure Equity Alpha 0% 0% 10% 0% 9% - 2014-03-31
JP Morgan Special Inst FIC FI RF C Priv 0% 2% 10% 6% 10% 356M 2014-07-31
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 1% 10% 10% 6% 283M 2014-12-31
Allianz Euro Emprunts d'Etat I 0% 1% 10% 10% 5% 30M 2014-12-31
American Century Select Instl 0% 4% 10% 10% 6% - 2014-12-31
Threadneedle Glbl EM Eq Inst EUR -3% -2% 10% 10% 3% 373M 2014-12-31
HSBC Flex Debt Gr 0% 2% 10% 8% 9% 4295M 2012-10-31
Schroder ISF Swiss Small & Mid Cap Eq I 2% 5% 10% 10% 11% 287M 2014-12-31
Threadneedle UK Corp Bd Inst Net GBP 0% 3% 10% 10% 7% 704M 2014-12-31
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
iShares Markit iBoxx $ Corporate Bd (DE) 3% 4% 10% 9% 6% 1528M 2012-07-31
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Schroder ISF EMkt I EUR -1% 0% 10% 10% 6% 2382M 2014-12-31
Brookfield Securitized Credit Fund 0% 0% 10% 9% 12% 32M 2014-10-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
CSIF Bond Aggregate EUR Index D 0% 2% 10% 10% 5% 792M 2014-12-31
Wellington Global Bond NZD S Acc H 0% 3% 10% 10% 7% 1551M 2014-12-31
Caixa Agerio FI RF 0% 2% 10% 10% 9% 193M 2014-12-31
2CG Senhouse Southeast Asian Focus I$Acc -2% -3% 10% 10% 8% 16M 2014-12-31
UBS (CH) IF Global Bonds Passive II I-A 2% 2% 10% 10% -1% 2492M 2014-12-31
TR Emerging Asia Ins Acc EUR 4% -4% 10% -4% 0% - 2011-03-31
Thornmark Alpha -1% 6% 10% 8% 7% - 2012-10-31
LaGrange Special Situations Yield Fd,Ltd -11% -4% 10% -22% 111% - 2011-06-30
Downing Three VCT 'D' Ord 0% 8% 10% 10% 1% - 2014-12-31

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