Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO RealPath™ 2025 P 0% -2% 1% 1% 5% - 2015-07-31
Kohinoor Series Three Fund GBP -1% -2% -4% -3% -3% 417M 2015-07-31
Esplanade Capital Partners I LLC -1% -2% 2% 8% 7% 30M 2015-07-31
MiraeAsset Chindia SL RichPln Fdr Eq1 CF 0% -2% 16% 9% 5% 4295M 2015-07-31
LS KOSDAQ Value Equity 1 Cf -6% -2% 15% 13% 8% 1641M 2015-07-31
ZIF US Corporate CHF A1 0% -2% 0% -1% 1% 1175M 2015-07-31
Compass EMP REC Enhanced Volatil Wtd I 2% -2% 6% -3% 8% - 2015-07-31
KIM Samsung Group Feeder Bond Bal 1 CP 0% -2% -3% 0% -1% 4295M 2015-07-31
State Street Global Equity -2% -2% 26% 7% 20% 16M 2015-06-30
HSBC GIF Global Emerg Mkts Bd XCHCHF 0% -2% -2% 0% 2% 4295M 2015-07-31
HSBC GIF Global Emerg Mkts Bd XDHCHF 0% -2% -2% 0% 1% 4295M 2015-07-31
NN (L) Global Bond Opps V Cap EUR 0% -2% 11% 5% 7% 147M 2015-07-31
CS SF (CH) Swiss Real Estate Sec F 4% -2% 14% 7% 8% 204M 2015-07-31
Threadneedle European Ret Net GBP -2% -2% 6% -1% 11% 592M 2014-06-30
Dynamic Total Return I 0% -2% 0% 0% -2% - 2015-01-31
PIMCO RealPath Blend 2020 Administrative 0% -2% 0% 0% 0% - 2015-07-31
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
Sanlam Institutional Bond E USD Acc 0% -2% -6% -2% 1% 123M 2015-07-31
CAF UK Equitrack Distr 1% -2% 4% 5% 6% 233M 2015-07-31
Shepherd Investments International Ltd A 0% -2% -4% 5% 9% - 2012-06-30
iShares S&P/VALMER Mexico M10TRAC -2% -2% 0% 0% 7% 105M 2015-07-31
Direxion Daily 7-10 Yr Trs Bull 3X ETF 4% -2% 13% 2% 9% - 2015-07-31
Prim' KappaAgri 0% -2% 47% 2% 9% 25M 2011-04-30
Arrow Maple Leaf Canadian Fund Class F 0% -2% -3% -3% 2% - 2011-12-31
CFS FC W Pen-FirstChoice W Geared Aus 11% -2% 51% 25% -5% 12M 2013-07-31
Neuberger Berman High Income Bond Instl 0% -2% 0% 1% 10% - 2015-07-31
MS Income Securities 0% -2% 0% 0% 0% - 2015-07-31
JPM Global Convert EUR X EUR Acc 0% -2% 5% 3% 5% 2081M 2015-07-31
JHancock Financial Industries I -6% -2% -7% 12% 0% - 2012-05-31
Thornburg International Growth I 1% -2% 0% 7% 8% - 2015-07-31

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