Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Citadel SA Dividend Equity H4 B1 -2% 0% 0% 3% 11% 385M 2015-06-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc -2% -1% 5% 5% 3% 66M 2015-06-30
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
Arcus Japan Absolute Institutional USD -2% 8% 23% 16% 9% 1214M 2015-06-30
Pioneer Equity Income K -2% -1% 3% 0% 15% - 2015-06-30
Lyxor ETF Japan (TOPIX) Dly Hdg DEUR A/I -2% 5% 30% 16% 16% 1260M 2015-06-30
Russell LifePoints All Equity Port Sr E -2% -1% 9% 6% 16% 68M 2015-06-30
Helvetia - Mix 50 Portfolio I -2% -2% 2% 0% 2% 199M 2015-06-30
Akragas SIF SICAV Demetra Fund (CHF) B -2% -2% -4% -4% 0% 139M 2015-06-30
Hector Sicav - Eagle Global Eq A USD Acc -2% 1% 2% 4% 7% 3M 2015-06-30
Bendigo Balanced Index -2% -2% 9% 3% 13% 249M 2015-06-30
Parvest Equity Best Sel Europe P D -2% -1% 0% -1% 0% 2074M 2014-07-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv -2% -3% -3% 0% 2% 62M 2015-06-30
MFS® Meridian UK Eq I1 USD Acc -2% 5% -6% 4% 3% 240M 2015-06-30
IGW China Securities 800 Food ETF -2% 20% 0% 41% 55% 163M 2015-06-30
Lyxor ETF PEA Japan (Topix) Dly Hdg CEUR -2% 5% 30% 16% 37% 33M 2015-06-30
PIMCO GIS Euro Bond G Inst Inc -2% -5% 3% -1% 3% 936M 2015-06-30
Ecofi Patrimoine Diversifié I -2% -2% 3% 2% 4% - 2015-06-30
Lyxor ETF Japan (TOPIX) Dly Hdg CEUR -2% 5% 30% 16% 36% 1260M 2015-06-30
Huntington World Income Instl -2% -6% -3% -4% 0% - 2014-11-30
PAM L Petercam Balanced Medium Risk F -2% -1% 15% 9% 11% 48M 2015-06-30
Notenstein (Lux) Sustainable Bd EUR I -2% -4% 2% -1% 5% - 2015-06-30
AXA Rosenberg Pan-Eurp Eq Alp A USD -2% 0% -6% 3% -1% 124M 2015-06-30
AZ Multi Asset Instl Europe D Ma€Acc -2% -1% 10% 7% 9% 512M 2015-06-30
JPM Europe Dynamic Sm Cp I acc perf EUR -2% 0% 0% 20% 23% 181M 2015-06-30
iShares Exponential Technologies -2% 1% 0% 0% 0% - 2015-06-30
Hermes US Smid Equity F € Acc -2% -3% 31% 14% 0% 354M 2015-06-30
It Now IDIV Index Fund ETF -2% 1% -21% -4% -4% 37M 2015-06-30
CITIC-Sunny Trust 1 -2% 0% -17% -1% -13% - 2012-06-30
Third Avenue Real Estate Oppo Fd, LP -2% -7% 0% -1% 1% - 2014-11-30

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