Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares Euro Gov Bd 20yr Trgt Duration 0% 0% 0% 0% 4% 5M 2015-02-28
188 Universal Account 0% 0% 0% 0% 0% - 2015-01-31
188 Cash Account 0% 0% 0% 0% 0% - 2014-10-31
Waratah Government Bond Trust 0% 0% 0% 0% 0% - 2014-10-31
Ibbotson International Bds Actv Hg Tr Z 0% 0% 0% 0% 0% - -
Ibbotson Diversified Alternatives Tr (Z) 0% 0% 0% 0% 0% - -
ARIRANG Synth-DJ US Select Dividend (H) 0% 0% 0% 0% -1% 4295M 2015-02-28
Larrain Vial Proveedores Copeval FI B 0% 0% 0% 0% 1% 4295M 2015-02-28
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 0% 4295M 2015-01-31
Columbia Adaptive Alternatives I 0% 0% 0% 0% 0% - 2015-02-28
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 124M 2015-02-28
UBS ETF (IE) Barclays US Lq Crp 1-5Y A H 0% 0% 0% 0% 0% 140M 2015-02-28
ING (L) Renta Fd Euro Liquidity IEURAcc 0% 0% 0% 0% 0% 27M 2015-02-28
BlueBay Emerging Market Bond I AUD Acc 0% 0% 0% 0% 2% 1417M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I AUD -1% 0% 0% 0% 0% 2660M 2015-02-28
FundLogic MS Lynx UCITS I USD Cap 0% 0% 0% 0% -1% 77M 2015-02-28
Dreyfus International Small Cap I 6% 0% 0% 0% 6% - 2015-02-28
Dreyfus International Small Cap Y 6% 0% 0% 0% 6% - 2015-02-28
RidgeWorth Seix Floating Rate Hi Inc IS 1% 0% 0% 0% 1% - 2015-02-28
Calvert Long-Term Income I -2% 0% 0% 0% -2% - 2015-02-28
RevenueShares Global Growth ETF 0% 0% 0% 0% 5% - 2015-02-28
Castlerigg Equity Event and Arbtrg Instl 0% 0% 0% 0% 0% - 2015-02-28
JPMorgan International Equity Income R6 0% 0% 0% 0% 3% - 2015-02-28
UBSHana US Total Yield Feeder Eq-FoF W 4% 0% 0% 0% 3% 4295M 2015-02-28
KIM Dollar Chn Entr Convs Bd Bal 2 CF 0% 0% 0% 0% 0% 4295M 2015-02-28
NH-CA All Set MoaMoa 30 Bond Bal CP2 0% 0% 0% 0% 0% 4295M 2015-02-28
EIS Flexible Duration 5 I 3% 0% 0% 0% 2% 42M 2015-02-28
AllianzGI Europe Equity Dividend Instl 0% 0% 0% 0% 2% - 2015-02-28
AllianzGI Europe Equity Dividend P 0% 0% 0% 0% 2% - 2015-02-28
AllianzGI Global Megatrends Instl 0% 0% 0% 0% 3% - 2015-02-28

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