Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Glbl Eq Fd I/A EUR 1% 0% 23% 11% 8% 1173M 2015-07-31
Sterling Capital Behav Lg Cp Val Eq Intl 1% 3% 10% 2% 7% - 2015-07-31
AQR International Equity I 1% -1% 0% 7% 6% - 2015-07-31
MFS® Aggressive Growth Allocation I 1% 0% 6% 5% 8% - 2015-07-31
JHVIT Core Balanced Trust Ser II 1% 8% 5% 8% 14% - 2012-03-31
Reliance Gilt Sec Instl Gr 1% 0% 13% 3% 8% 4295M 2015-07-31
AXA WF Glbl Inflation Bd I-C EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
BNY Mellon Vietnam India and China C$Acc 1% 14% -10% -13% 0% 8M 2013-11-30
AXA WF Glbl Inflation Bd I-D EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
Henderson Global Technology I 1% 2% 10% 6% 19% - 2015-07-31
Perkins Global Value I 1% 0% 2% 2% 11% - 2015-07-31
Transamerica Developing Markets Debt I2 1% 9% 12% 13% 8% - 2012-08-31
Mercer Diversified Shares Plus Fund 1% 0% 15% 1% 5% - 2014-05-31
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31
AllianceBern International Discv Eq R 1% 9% 9% 17% 0% - 2012-10-31
Amundi ETF FTSE UK Dividend Plus 1% -1% 12% 8% 10% 8M 2015-07-31
SIM Mgd Cautious FoF B4 1% 0% 8% 4% 9% 1288M 2015-07-31
Raiffeisen-US-Aktien I VT 1% 0% 31% 12% 18% 310M 2015-07-31
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
NN (L) Intl Converging Eurp Eq I Cap EUR 1% -5% 0% 10% 0% 8M 2015-07-31
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Alpine Small Cap Inst 1% 3% 8% 10% 5% - 2015-07-31
Corp Selección Nacional C 1% -7% -9% 5% -5% 4295M 2012-06-30
LLB Obligationen Global (EUR) LLB 1% 0% 11% 5% 5% 297M 2015-07-31
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
Threadneedle UK Fixed Interest Instl G 1% 0% 8% 0% 6% 391M 2015-07-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
SPDR® SSgA Global Allocation ETF 1% 0% 3% 2% 8% - 2015-07-31
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
SA US Core Market 1% 0% 9% 2% 5% - 2015-07-31

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