Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Invest K&H Unit Linked 7 0% 1% 5% 1% 4% 2031M 2012-04-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
JPMorgan Small Cap Value R6 0% -1% 1% 0% 8% - 2015-06-30
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
Franklin India TMA Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Santander Acciones Financieras Glb APV 0% -5% -7% 3% -7% 1087M 2012-06-30
Fidelity Cash Sup Instl Mn Div 0% 0% 0% 0% 0% 2961M 2012-10-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Investec Target Return I Acc Net GBP 0% 1% 1% 1% 1% 491M 2014-10-31
Brown Advisory Intermediate Income Inv 0% 1% 4% 3% 5% - 2012-09-30
Wells Fargo Advantage DJ Target 2020 R6 0% 2% 6% 2% 5% - 2014-04-30
Oppenheimer International Diversified Y 0% 3% 0% 8% 7% - 2015-05-31
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
BBVA Gar. Plan Rentas 2012 II UNICA 0% 0% 4% 0% 2% 4295M 2012-04-30
Santander Tesorería CORP 0% 1% 0% 4% 4% 4295M 2011-11-30
PIMCO Global Commodity Real Return 0% 6% -1% 6% -1% - 2014-03-31
GALLUS Aktien Schweiz IB 0% 6% 25% 24% 9% 1309M 2013-11-30
SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 0% -5% 11% 7% 14% - 2015-06-30
Birla Sun Life FTP Ser CS Gr 0% 2% 0% 0% 3% 2874M 2011-07-31
Birla Sun Life FTP Ser CS Div 0% 2% 0% 0% 3% 2874M 2011-07-31
Pramerica FDF Ser 1 Gr 0% 2% 0% 0% 3% - 2011-07-31
SIM Value B4 0% 7% 1% 1% 12% 2406M 2011-12-31
L&T FMP I Sept 91D A Gr 0% 1% 0% 0% 0% 2534M 2010-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
Thai Commercial Investment Fun Ord 0% 0% 0% 0% 6% 1998M 2015-04-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
ING Trs Adv Qt Div 0% 1% 5% 5% 5% 1118M 2011-09-30
BancoEstado Corporativo I 0% 1% 0% 2% 3% 4295M 2012-06-30
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31

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