Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIMCO GIS Income Admin SGD Hdg Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
III Credit Opportunities Fd L.P., Ser A 1% 3% 0% 5% 11% - 2013-05-31
Jupiter Japan Income I Acc 3% 4% -4% -3% 11% 518M 2014-06-30
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
KBI Instl Div Pls Eurozone Eq A EUR 0% 4% 32% 9% 11% - 2014-06-30
BlueBay Global Convert Bd I USD(Div) 1% 2% 13% 4% 11% 2125M 2014-06-30
ZRITC Juyi 1 Trust 0% -3% 13% 0% 11% - 2014-06-30
China Eagle Fund 1% 3% 11% 2% 11% - 2014-06-30
Royce Micro Cap Trust Common 5% 1% 30% 2% 11% - 2014-06-30
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
Jacob Micro Cap Growth Institutional 5% -3% 11% -3% 11% - 2014-06-30
AllianzGI Technology Administrative 4% 5% 35% 6% 11% - 2014-06-30
iShares $ High Yield Corporate Bond 0% 2% 10% 4% 11% 1120M 2014-06-30
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30
MassMutual RetireSMART 2035 L 4% 3% 19% 1% 11% - 2014-02-28
Momentum International Balanced FF B3 3% 3% 22% 5% 11% 293M 2014-06-30
MI-PLAN IP Inflation Plus 5 A1 1% 3% 17% 5% 11% 201M 2014-06-30
JPM Global Convert (EUR) X (dist)-GBPH 0% 2% 0% 5% 11% - 2014-06-30
Jupiter Japan Income I Inc 3% 4% -4% -3% 11% 518M 2014-06-30
Threadneedle Latin Amer GBP X N Acc 0% 5% -3% 2% 11% 531M 2014-06-30
CSIF World ex CH Real Est Idx - PsnFd DH 0% 7% 0% 10% 11% 137M 2014-06-30
MLM Macro - Peak Partners, LP 0% -1% 0% -6% 11% - 2014-06-30
Yinfeng Investment Fd Ord 2% 2% 6% 2% 11% 2803M 2014-06-30
Tongqian Investment Fd Ord 2% 3% 7% -2% 11% 2159M 2014-06-30
Nedgroup Inv XS Select Equity FoF B 1% 4% 29% 9% 11% 66M 2014-06-30
UBS (Lux) EF European Oppo (EUR) I-A1 0% 3% 20% 5% 11% 857M 2014-06-30
EdR Euro SRI I -2% 0% 15% 1% 11% 40M 2014-06-30
Fideuram Zero Coupon 2040 1% 7% 27% 24% 11% 1M 2014-06-30
Adamant Healthcare Trends I 6% 4% 28% 28% 11% 48M 2013-10-31

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