Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Khaner Capital, L.P. 1% 2% 11% 5% 0% - 2015-07-31
OYSTER Alternative Uncorrelated EUR B 1% 0% 2% 1% 2% 98M 2015-07-31
ABS Limited Partnership 1% 3% 12% 7% 9% 464M 2015-07-31
Man GLG Japan CoreAlpha Equity I JPY 1% 3% 35% 24% 14% 4295M 2015-07-31
Robeco Lux-o-rente IH EUR 1% 0% 8% 1% 4% 2454M 2015-07-31
PIMCO CA Municipal Income III 1% 0% 8% 2% 4% - 2015-07-31
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
Carige Azionario Europa B 1% 7% 21% 21% 1% 77M 2013-12-31
ICICI Pru Income Instl Gr 1% 0% 12% 2% 8% 4295M 2015-07-31
JPMorgan US Dynamic Plus Sel 1% 1% 11% 1% 6% - 2015-07-31
Dreyfus Global Stock I 1% 0% 4% 4% 6% - 2015-07-31
Oppenheimer Main Street Y 1% 0% 10% 3% 7% - 2015-05-31
Fullerton Vietnam A 1% 3% -5% 0% -2% 16M 2015-07-31
Eurizon Stars Fund Bond Eurp Hi Yld I 1% 0% 2% 8% 7% 34M 2012-06-30
Nordea-1 European Div Corp Bd HX SEK 1% 0% 3% 0% 5% 779M 2015-07-31
Mi-Fonds (CH) 40 V 1% 3% 0% 1% 0% 162M 2012-01-31
ICICI Pru Income Instl Qt Div 1% 0% 8% 1% 7% 4295M 2015-07-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
RS Partners Y 1% 6% -2% 0% 5% - 2015-04-30
ICICI Pru Income Instl Div 1% 0% 7% 0% 3% 4295M 2015-07-31
TIAA-CREF Mid-Cap Growth Instl 1% 2% 15% 6% 12% - 2015-07-31
Perkins Mid Cap Value I 1% 0% 4% 0% 13% - 2015-07-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
Columbia Contrarian Core I 1% 2% 12% 4% 17% - 2015-07-31
Sarasin-FairInvest Bond Universal-Fonds 1% 0% 6% 1% 3% 22M 2015-07-31
Allianz European Eq Dividend IT EUR 1% -2% 13% 12% 17% 4295M 2015-07-31
JPMorgan International Opps Sel 1% 0% 0% 7% 5% - 2015-07-31
PNC Large Cap Core I 1% 3% 16% 6% 6% - 2015-07-31
RS Small Cap Growth Equity VIP Series 1% 8% 33% 15% 9% - 2015-07-31

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