Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Nordic Small Cap I -1% 5% 30% 15% 18% 21M 2014-06-30
AXA WF Euro 10+LT MC EUR 1% 5% 17% 14% 6% 34M 2014-06-30
KBI Instl Water B GBP 2% 5% 19% 19% 8% 64M 2012-12-31
BNY Mellon Emerging Mkts Corp Dbt W€ Acc 0% 5% 6% 7% 6% - 2014-06-30
Nordea-1 Emerging Markets Sm Cap X USD 1% 5% 0% 5% 4% 32M 2014-06-30
SM Investors Offshore Ltd 3% 5% 19% 4% 4% - 2014-06-30
SZITIC Milestone View Trust 1 5% 5% 20% 5% 17% - 2014-06-30
MainFirst Germany C 0% 5% 42% 15% 19% 9M 2014-06-30
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
KBC Click Interest 51 0% 5% 2% 6% 6% 25M 2011-09-30
SIM RAFI 40 Index B1 2% 5% 21% 5% 21% 73M 2014-03-31
Prescient Eqty Active Quant C 2% 5% 30% 10% 18% 286M 2014-06-30
JPMorgan Asia Pacific Select 2% 5% 19% 5% 15% - 2014-06-30
DUET AFRICA OPPORTUNITIES FUND 1% 5% 8% 0% 0% - 2014-06-30
GS N-11 Equity Port Instl Inc 0% 5% 12% 8% 3% 1363M 2014-06-30
Purpose Core Dividend ETF 2% 5% 0% 12% 0% 80M 2014-06-30
AB SICAV Asia Pacific Eq Inc S1 USD 1% 5% 0% 7% 12% 6M 2014-06-30
LOYS Sicav - LOYS Global System S 0% 5% 25% 11% 22% 105M 2014-06-30
CSIF Canada Index Blue F 3% 5% 27% 11% 23% 314M 2014-06-30
Lyxor ETF EuroMTS 15+Y InvstGrd DR A/I 2% 5% 16% 14% 7% 58M 2014-06-30
Listed Index Fund Japan High Dividend 3% 5% 12% 1% 8% 3677M 2014-06-30
Lyxor ETF MSCI World Info Tech TR C-EUR 2% 5% 23% 7% 14% 9M 2014-06-30
Momentum Equity B1 1% 5% 29% 9% 17% 3051M 2014-06-30
American Century Mid Cap Value Instl 3% 5% 24% 10% 11% - 2014-06-30
Fideuram Zero Coupon 2026 2% 5% 23% 16% 7% 67M 2014-06-30
PIMCO Emerging Markets Bond Admin 1% 5% 9% 8% 13% - 2014-06-30
Artio US Multicap I 0% 5% 6% 10% 4% - 2012-10-31
Virtus Mid-Cap Value I 3% 5% 35% 12% 11% - 2014-06-30
JB EF US Leading-USD C 1% 5% 18% 5% 3% 94M 2014-06-30
UBS (CH) IF Eqs Emerging Mkts Global IA1 3% 5% 6% 4% 8% 231M 2014-06-30

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