Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lazard Korea Equity CW 0% 0% 0% 0% 0% 4295M 2015-07-31
MiraeAsset Institutional MMF A4 CP2 0% 0% 0% 0% 0% 4295M -
AB American Growth Equity-FoF Cw 0% 0% 0% 0% 2% 4295M 2015-07-31
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 1% 677M 2015-07-31
Nordea-1 European Value BI NOK 0% 0% 0% 0% 4% 4295M 2015-07-31
Nordea-1 Latin American Equity BI NOK 0% 0% 0% 0% -5% 174M 2015-07-31
Nordea-1 North American All Cap BI NOK 0% 0% 0% 0% 0% 4295M 2015-07-31
CAPB Funds America Small & Mid Caps F 0% 3% 0% 0% 0% - 2015-07-31
Eagle Growth & Income Opportunities Fund 1% 0% 0% 0% 0% - 2015-07-31
WisdomTree International Hedged Eq 0% 0% 0% 0% 4% - 2015-07-31
WisdomTree Barclays US Aggt Bd Enh Yld 0% 0% 0% 0% 0% - 2015-07-31
Lyxor FTSE USA Minimum Variance ETF CUSD 2% 0% 0% 0% 1% 0M 2015-07-31
Vanguard S&P 500 ETF 2% 0% 0% 0% 0% 77M 2015-07-31
SPDR® S&P US Cnsmr Discret Sel Sect ETF 0% 0% 0% 0% 3% 4M 2015-07-31
SPDR® S&P US Cnsmr Staples Sel Sect ETF 0% 0% 0% 0% 2% 3M 2015-07-31
SPDR® S&P US Energy Select Sector ETF 0% 0% 0% 0% -6% 7M 2015-07-31
SPDR® S&P US Financials Select Sect ETF 0% 0% 0% 0% 2% 6M 2015-07-31
SPDR® S&P US Health Care Select Sect ETF 0% 0% 0% 0% 1% 6M 2015-07-31
SPDR® S&P US Industrials Select Sect ETF 0% 0% 0% 0% 0% 6M 2015-07-31
SPDR® S&P US Materials Select Sect ETF 0% 0% 0% 0% -4% 4M 2015-07-31
SPDR® S&P US Technology Select Sect ETF 0% 0% 0% 0% 2% 7M 2015-07-31
SPDR® S&P US Utilities Select Sect ETF 0% 0% 0% 0% 1% 4M 2015-07-31
DNCA Invest Velador I 1% 0% 0% 0% 0% 22M 2015-07-31
Prudential Unconstrained Bond Z 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Euro Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 2% 26M 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 2% 29M 2015-07-31
AB RMB Plus Feeder Bond-FoF Cw Unhdgd 0% 0% 0% 0% 3% 2713M 2015-07-31
Heungkuk Multi-play 30 IPO Fdr Bd Bal Cf 0% 0% 0% 0% 0% 4295M 2015-07-31

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