Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Deka Dt. Boerse EUROGOV® Ger MM ETF 0% 0% 0% 0% 0% 81M 2015-05-31
Dunedin Enterprise Ord 0% 1% 0% 1% 0% - 2015-05-31
Pictet-Sovereign ShortTerm MM EUR I 0% 0% 0% 0% 0% 805M 2015-05-31
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Royce Premier W 2% 1% 0% 2% 10% - 2015-05-31
JHVIT Financial Services Trust Ser I 3% 14% 0% 14% 2% - 2012-03-31
Hartford Municipal Real Return Y 0% 0% 0% 0% 3% - 2015-05-31
Hartford Municipal Real Return I 0% 0% 0% 0% 1% - 2015-05-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Greyhound Asia Fund Ltd Class A -1% 5% 0% 1% 5% - 2015-05-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% 1% 0% 2% 0% 4295M 2015-05-31
BNPP L1 Safe Conservative W1 I 0% -1% 0% 0% 0% 7M 2015-05-31
Apex Ações II Inst FIC FIA 6% -3% 0% -3% 7% 64M 2014-03-31
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 9M 2015-05-31
BNY Mellon Absolute Return Bd S € Acc 0% 0% 0% 0% 2% 1540M 2015-05-31
Vanguard Emerg Mrkts Stk IdxInstlPls USD -4% 1% 0% 5% 2% 4295M 2015-05-31
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Alcantara Emerging Markets Debt Fund -1% 0% 0% 3% 5% - 2012-05-31
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
First Trust Mortgage Income 0% 0% 0% 1% 5% - 2015-05-31
SSgA Norway Index Equity Fund I NOK 0% 3% 0% 14% 13% 637M 2015-05-31
Eurizon Stars Fund Total Return I 0% 0% 0% 0% 1% 44M 2012-06-30
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
UBS (Lux) IS Emerg Mkt Eq Passive BA -4% 1% 0% 5% 1% 456M 2015-05-31
Northern Star Globetrotter I -1% 0% 0% 5% 2% 10M 2015-05-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Threadneedle Eurp Corp Bd IGA GBP 1% 1% 0% 1% 4% 72M 2014-10-31

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