Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Key Europe NOK 0% 4% 8% 4% 3% - 2013-03-31
Parus Fund PLC USD 0% 4% 6% 0% 17% 381M 2014-10-31
Eurizon EasyFund Eq Japan LTE Z 3% 4% 5% 5% 2% 318M 2014-11-30
Lazard Managed Equity Instl 4% 4% 8% 6% 7% 82M 2014-11-30
ZIF Immo Securities Global CHF E3 2% 4% 21% 22% 4% 187M 2014-11-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Russell US Defensive Equity Y 2% 4% 15% 13% 3% - 2014-11-30
WSS-Europa T 5% 4% 11% 11% 4% 11M 2014-11-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
Eventide Gilead I 2% 4% 16% 15% 20% - 2014-11-30
GLG Alpha Select Alternative IN H EUR 0% 4% 5% 3% 1% 202M 2014-11-30
Abax Absolute Return Prescient B3 3% 4% 15% 7% 10% 26M 2013-08-31
JHVIT Lifestyle Growth Tr Ser NAV 0% 4% 0% 9% 5% - 2012-04-30
Partners Group Invest Priv Eq EUR I 6% 4% 14% 12% 4% 244M 2014-11-30
Morgan Stanley Inst EMkt Domestic Debt P 0% 4% 9% 0% 10% - 2013-01-31
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
Pictet CH - Swiss Equities-I dy 3% 4% 12% 12% 7% 431M 2014-11-30
MS INVF European Property Z 4% 4% 23% 23% 6% 305M 2014-11-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
Hennessy Focus Institutional 2% 4% 12% 8% 13% - 2014-11-30
WAVE Total Return Fonds Dynamic I 2% 4% 7% 7% 3% 29M 2014-11-30
SIM Global Best Ideas FF B3 1% 4% 16% 7% 5% 667M 2014-07-31
JPMorgan US Research Equity Plus R6 2% 4% 19% 15% 16% - 2014-11-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
AllianceBern Core Opportunities K -2% 4% 14% 14% 3% - 2012-10-31
Cheyne Total Return Credit Fund-2017/12 2% 4% 28% 17% 39% 340M 2014-10-31
BNY Mellon Enhanced Coefficient Sel EUR 9% 4% -5% 4% 4% - 2012-07-31
K&N Value Select Corp 2% 4% 8% 8% 6% - 2014-11-30
Satrix Indi 1% 4% 20% 15% 20% - 2014-11-30
GLG Financials Fund Class D UNRES 0% 4% -3% -3% 5% - 2014-10-31

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