Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
M&G European Smaller Companies I Inc 0% 0% -6% -6% 0% 112M 2014-12-31
NP Strategic Municipal Institutional 0% 0% 0% 0% 0% - -
Akragas SIF-SICAV - Heracles Fund CAD E 0% 0% 0% 0% 0% 479M -
M&G Optimal Income I Inc 0% 1% 5% 5% 0% 4295M 2014-12-31
M&G Optimal Income I Acc 0% 1% 5% 5% 0% 4295M 2014-12-31
Talence Optimal IC 0% 0% 0% 0% 0% - -
Halley Momentum Flex. Alloc. Med. I EUR 0% 0% 0% 0% 0% 8M -
CSOP China Ultra Short-Term Bond ETF 0% 0% 0% 0% 0% - -
Candriam Sust North America I Inc 0% 0% 0% 0% 0% 273M -
iShares $ Treasury Bond 20+yr 0% 0% 0% 0% 0% - -
iShares Euro Gov Bd 20yr Trgt Duration 0% 0% 0% 0% 0% - -
Gutenberg 1% 3% 10% 10% 0% 4M 2014-12-31
K 20 0% 2% 12% 12% 0% 22M 2014-12-31
188 Universal Account 0% 0% 0% 0% 0% - 2014-11-30
188 Cash Account 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% 0% - -
GLA Mingdao Quantitative Indexes 3 0% 0% 0% 0% 0% - -
Cardif Golden Future Dynamic Invest Acc 0% -9% -6% 0% 0% - 2011-08-31
Tongwei Trust 3 34% 52% 55% 55% 0% - 2014-12-31
Prudential Series Jennison II 2% 5% 6% 9% 0% - 2013-04-30
UBS (CH) IF2 Equities Intl (ex CH) IB 1% 4% 17% 17% 0% 158M 2014-12-31
Allianz RCM Energie Aktien I -3% 0% 14% 1% 0% 39M 2011-04-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
JB BF EM Inflation Linked-USD C -4% -4% 0% 0% 0% 542M 2014-12-31
JB BF ABS CHF C 0% 0% 1% 1% 0% 672M 2014-12-31
Martin Focused Value Institutional 0% 0% 0% 0% 0% - 2014-12-31
Neptune Global Special Situations B -1% 0% 4% -1% 0% 3M 2014-01-31

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