Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
Capacity A 0% 4% 13% 9% 0% 107M 2013-04-30
Russell US Equity Class Sr E 0% 4% 22% 8% 14% 64M 2014-09-30
Triple Point VCT 2011 Ord 0% 4% 3% 3% 1% - 2014-09-30
ETFX DJ Brookfield Glb Infrastru Fd (DE) 2% 4% 20% 4% 18% 4M 2012-04-30
HSBC Frontier Markets I 0% 4% 25% 16% 18% - 2014-09-30
Truston Dynamic Korea 50 Fdr Eq Bal F 1% 4% 8% 4% 9% 4295M 2014-09-30
AB Value Inv Emerging Mkt Val S JPY -3% 4% 21% 10% 7% 4295M 2014-09-30
Lyxor ETF BTP 10Y-MTS Italy Gov Bd C-EUR 0% 4% 22% 17% 0% 17M 2014-09-30
Zurich Select Global I -1% 4% 0% 12% 16% 4295M 2014-09-30
Listed Index Fund IntlEmg(MSCI EMERGING) -1% 4% 14% 5% 7% 4295M 2014-09-30
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Eurizon EasyFund Bd EUR L/T LTE Z 0% 4% 17% 15% 7% 3052M 2014-09-30
Eurizon EasyFund Eq High Tech LTE ZH 0% 4% 23% 10% 7% 27M 2014-09-30
Transamerica Developing Markets Eq I2 -1% 4% 4% 0% 10% - 2013-02-28
RiverSource Partners Intl Small Cap R4 0% 4% 24% 0% 11% - 2011-01-31
Amundi ETF MSCI Emerging Markets EUR A/I -3% 4% 11% 11% 0% 582M 2014-09-30
Albatross Alternative Assets - EUR Class 1% 4% 10% 8% 0% 145M 2014-09-30
Truston Dynamic Korea 50 Fdr Eq Bal W 1% 4% 8% 4% 11% 4295M 2014-09-30
Fonditalia Equity India T -5% 4% 0% 17% -12% - 2012-10-31
Truston Dynamic Korea 50 Fdr Eq Bal I 1% 4% 8% 4% 8% 4295M 2014-09-30
PRO Perf Quant Intl Bds Exposure CHF A 1% 4% 1% 2% 0% 32M 2014-09-30
Old Mutual Global Equity C 3% 4% 26% 10% 12% 4295M 2014-09-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 32M 2014-05-31
CS Idx Fd (Lux) Equities Em Mkts EB € -3% 4% 12% 11% 0% 357M 2014-09-30
JPMorgan Philippine C (acc) - USD 2% 4% 0% 23% 11% 136M 2014-09-30
Vision Capital Partners, LP 3% 4% 0% -25% 3% - 2011-08-31
iShares US Fundamental Comm 0% 4% 27% 11% 19% 406M 2014-09-30
HQ Finans ETF 1% 4% 0% 4% 19% 12M 2011-03-31
Martin Group Ltd 1% 4% 4% 4% 0% - 2013-05-31

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