Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ICICI Pru SMART Ser H 36 Mn Retl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
Templeton Global High Yield I Acc € 1% 6% 13% 11% 8% 209M 2014-09-30
RiverSource Disciplined Sm Cp Val I 1% 9% 20% 9% 1% - 2011-04-30
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
Turner Concentrated Gr Investor 1% 12% 31% 1% 1% - 2011-01-31
Argo Pan European Div Inc I EUR Inc 1% 1% 15% 4% -2% 5M 2014-05-31
CSIF Switzerland Total Mkt Index Blue Z 1% 6% 20% 12% 10% 1758M 2012-09-30
M&G Global Real Estate Secs C USD 1% 6% 27% 19% 1% 114M 2012-09-30
JHFunds2 Equity-Income NAV 1% 1% 17% 17% 4% - 2012-12-31
Columbia Global Equity K 1% 4% 12% 9% 5% - 2013-04-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
NVIT Multi-Manager Large Cap Value II 1% 3% 25% 3% 6% - 2014-03-31
db x-trackers CSI300 Financials 1D 1% 10% 0% 2% -2% 6M 2014-09-30
db x-trackers Euro Stoxx50 (DR) 1D 1% 0% 15% 6% 0% 2584M 2014-09-30
db x-trackers Euro Stoxx50 (DR) 1C 1% 0% 15% 6% 0% 2584M 2014-09-30
ComStage EURO STOXX 50® NR ETF 1% 0% 14% 6% 3% 225M 2014-09-30
UBS ETF EURO STOXX 50 EUR A dis 1% 0% 15% 6% 2% 631M 2014-09-30
Emeralt Emerging Europe D SEK 1% 4% 9% 5% 1% - 2013-10-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
NH-CA Premier Index Equity-Deriv 1 I2 1% -3% -2% -6% 1% 4295M 2013-08-31
Samsung ASEAN Feeder Equity 2 Cf 1% 7% 8% 12% 14% 4295M 2014-09-30
BBVA Acciones Nacionales E 1% -6% -7% 5% 10% 4295M 2012-06-30
Oppenheimer Transition 2010 N 1% 5% 6% 7% -1% - 2012-08-31
Lyxor Index Fund Euro Stoxx 50 (DR) IE 1% 0% 16% 7% 0% 91M 2014-09-30
db x-trackers Euro Stoxx50 (DR) Inc 1D 1% 0% 15% 6% 17% 94M 2014-09-30
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 1% 0% 16% 7% 20% 91M 2014-09-30

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