Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Zritc-Entrust Wealth 2 0% 5% 9% 11% 3% - 2014-06-30
KB Growth Focus Feeder Equity CF 4% 5% 14% 6% 6% 4295M 2014-07-31
Brevan Howard Master Fund 3% 5% 10% 7% 12% - 2013-04-30
Investec Active Quants H 0% 5% 29% 11% 16% 1232M 2014-07-31
Momentum Best Blend Multifocus FoF B1 2% 5% 29% 13% 18% 1564M 2014-07-31
Nordea-1 Global Real Estate BI USD 1% 5% 13% 11% 14% 151M 2014-07-31
Vanguard SRI Global Stock Instl EUR 0% 5% 14% 7% 9% 654M 2014-07-31
BG SICAV Target 2029 C EUR Acc 1% 5% 28% 22% 14% 23M 2014-07-31
Sarasin Global Higher Dividend I€ Inc 0% 5% 14% 9% 12% 532M 2014-07-31
Bradesco Latin American Equity Instl 0% 5% 0% 7% 8% - 2014-07-31
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 0% 5% 12% 8% 3% 167M 2014-07-31
JPM Latin America Equity I (dist)-USD 0% 5% 0% 7% 2% 1451M 2014-07-31
iShares CAN Fincl Monthly Inc Adv 3% 5% 20% 10% 4% 408M 2014-07-31
Pioneer Fds US Pioneer I EUR ND 0% 5% 13% 6% 1% 1213M 2014-07-31
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
UBS (Lux) IF Key Sel US Equity BA USD 0% 5% 21% 2% 8% 62M 2014-04-30
Perpetual Wholesale Concentrated Equity 3% 5% 30% 17% 12% 1048M 2013-08-31
Abs Asia AM Pacific Rim Eq I/A USD 3% 5% 15% 9% 9% 248M 2014-07-31
SSgA Europe ex UK Index Real Estate Fd I -1% 5% 17% 15% 10% 145M 2014-07-31
ING (L) Invest Latin America I PLN Hdg 1% 5% 12% 9% -2% 536M 2014-07-31
Nuveen Colorado Tax-Free I 0% 5% 15% 3% 6% - 2012-02-29
Alger Capital Appreciation Z 0% 5% 22% 5% 15% - 2014-07-31
ARIRANG KRX100EW 3% 5% 9% 3% 1% 4295M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Lyxor ETF S&P 500 Cappd Financ Sct C-EUR 0% 5% 10% 6% 20% 9M 2014-07-31
Anchor BCI Equity B 0% 5% 31% 10% 31% 94M 2014-07-31
KBI Instl Water B GBP 2% 5% 19% 19% 8% 64M 2012-12-31
Cap Int Emerg Mkts Ttl Opps A4h EUR 0% 5% 0% 6% 10% 1770M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I USD 0% 5% 8% 5% 7% 6M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I GBP 2% 5% -1% 3% 3% 3M 2014-07-31

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