Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Jinlong Trust 1 -12% -4% 3% 0% 8% - 2013-06-30
Edmond de Rothschild RE SICAV Swiss A 0% 0% 0% 0% 0% - -
UBS Select Tax-Free Institutional 0% 0% 0% 0% 0% - 2015-04-30
UBS Select Tax-Free Preferred 0% 0% 0% 0% 0% - 2015-04-30
UBS Select Treasury Preferred 0% 0% 0% 0% 0% - 2015-04-30
KUVEYT TURK KATILIM GoldPlus ETF 0% 0% 0% 0% 0% - -
Mac Cundill International Class Sr E 0% 0% 0% 0% 0% 15M 2011-03-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) 0% 0% -2% 0% -4% 8M 2012-10-31
Groupama Active Equity Fund G 0% 0% 0% 0% 0% - -
Megalio Vision Fund 2% -32% 0% 0% -83% - 2011-09-30
Okasan Conditional Fl Div JPY Bd 11-03 -1% -3% 0% 0% -4% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
Amundi Ccy Reference Conditional Mgd11-6 0% 0% 0% 0% -1% - 2011-07-31
CITIC Topwin Compound Return Trust 1 -9% -21% 0% 0% -31% - 2011-07-31
Holland Hedge Fund Tracker 2% 2% 0% 0% 1% - 2010-12-31
Congrong Domestic Demand Medical 3 0% 0% 0% 0% 0% - -
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 0% -3% 0% 0% -3% - 2011-07-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Invesco Treasurer's Ser Tr Prem TxEx Ins 0% 0% 0% 0% 1% - 2015-04-30
High Sierra Partners I Class B 0% -1% 0% 0% -7% - 2011-09-30
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
Royce Pennsylvania Mutual Instl -1% 6% 1% 0% 9% - 2015-04-30
Immofonds Inc 0% 0% 4% 0% 4% 998M 2015-02-28
BPI Metais Preciosos - FEI 9% 3% 0% 0% 4% 8M 2011-07-31

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