Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Troika Russia Fund-US$ 6mon 7% 5% 9% 0% 0% 7M 2014-05-31
G10 Rosseau Special Situations Fund 0% 4% -43% 0% 11% - 2015-06-30
Permal Fixed Income Holdings NV EUR B/C -1% -1% -3% 0% 3% 3014M 2015-06-30
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
Eurizon EasyFund Cash EUR I 0% 0% 0% 0% 1% 3478M 2015-06-30
Cutwater Select Income Fund -1% -2% 0% 0% 5% - 2015-06-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc -1% -2% 2% 0% 4% 2442M 2015-06-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Eurizon EasyFund Bd EUR S/T LTE I 0% 0% 0% 0% 0% 949M 2015-06-30
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Fidelity AW Asian Spec Sits L 0% 5% 9% 0% 12% 85M 2013-01-31
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Eurizon EasyFund Bd EUR M/T LTE Z 0% -1% 1% 0% 4% 1151M 2015-06-30
Fidelity AW Asian Spec Sits A 0% 5% 9% 0% 12% 85M 2013-01-31
Wilmington Broad Market Bond Instl -1% -1% 1% 0% 5% - 2015-06-30
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
JHancock US Equity I -2% 0% 4% 0% 13% - 2015-06-30
Kiwoom Cmdty Idx Plus SA Fdr Deriv 1 CW -2% 5% -1% 0% -1% 4256M 2013-09-30
BGF US Flexible Equity I2 USD -1% 0% 7% 0% 0% 841M 2015-06-30
ICICI Pru Corp Bond C Mn Div 0% 0% 0% 0% 0% 4295M 2011-04-30
Rx Premier Managers Institutional -2% -1% 0% 0% 9% - 2015-06-30
Aviva Investors Glbl Convert I GBP Acc -4% -4% 2% 0% 5% 1075M 2015-06-30
KIM Global MltInc Fdr Bd Bal-FoF CP Hdgd -2% -1% -2% 0% 0% 64M 2015-06-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
UBS ETF (LU) MSCI UK hedged CHF -6% -3% -2% 0% 2% 337M 2015-06-30
Wellington USInvst Grd InterCorBd Prt A¥ -1% -1% 0% 0% 1% - 2015-06-30
JB Smart Equity ETF World S-CHF -3% -2% 7% 0% 12% 26M 2015-06-30
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 589M 2015-06-30

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