Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KDB 2020 Bond Balanced 1 Cw -1% 0% 0% 0% 0% 87M 2012-10-31
MiraeAsset Cross AA Fdr FoFs C-I 1% 2% -2% -3% 0% 1995M 2013-10-31
Guggenheim Dev and Emg Mkts Fund, LLC 7% 6% 6% 0% 0% 17M 2013-09-30
Templeton Pension Global Eq Feeder Eq 0% 0% 0% 0% 0% 0M 2014-06-30
DNB TMT AR institutional A (EUR) -1% 0% 0% 0% 0% 77M 2014-06-30
ACCURA Strategie–VVF A Acc 0% 1% 0% 0% 0% 6M 2014-04-30
Hi Varengold A Inc -1% -4% -12% -7% 0% - 2013-08-31
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
LFP Sélection Emerging I 1% 6% 6% 5% 0% 19M 2014-06-30
Fidelity Advisor Mid Cap Growth I 1% 1% 13% 13% 0% - 2012-12-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Rail-Splitter Long Fund - Class B -2% 0% 0% 0% 0% 13M 2014-03-31
Templeton Shariah Asian Gr X Ydis $ 2% 5% 0% 1% 0% 6M 2014-06-30
Reichmuth Matterhorn EUR 1% -34% -36% -36% 0% - 2010-12-31
Yitai Trust 5 0% 0% 0% 0% 0% - 2010-11-30
MFO Diversified Fund Ltd € 0% 0% 4% 0% 0% 54M 2010-08-31
Nomura MN (Sakura) Master Fund 0% -3% -13% -15% 0% - 2012-10-31
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
CFS Wholesale Global Tech & Comm 11% 29% 54% 43% 0% 15M 2013-07-31
CCM CFS Balanced Opportunities A Inc 6% 8% 7% 7% 0% 13M 2014-02-28
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Catalyst Event Arbitrage I 1% 0% -3% -2% 0% - 2014-06-30
MassMutual RetireSMART Mod Gr R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART Mod Gr R3 0% 0% 0% 0% 0% - 2014-04-30
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
Swedbank Robur Valuta Hedge 0% 0% -4% -2% 0% - 2012-09-30
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
BCV Directional Fund CHF C -3% -3% 2% -3% 0% 181M 2014-03-31

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