Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú Duprev FI RF -2% 0% 10% 6% 10% 142M 2015-07-31
Crosslink Partners Fund LP 2% 2% 10% 4% 12% - 2015-07-31
iShares Euro Government Bond 10-15yr 4% -3% 10% 1% 8% 70M 2015-07-31
KBC Life Privileged Defensive 0% 0% 10% 5% 2% 8M 2015-07-31
IDFC SS Inc S/T D Instl MFPl Gr 0% 2% 10% 4% 6% 4295M 2013-06-30
Dreyfus Strategic Value I 0% 0% 10% 2% 7% - 2015-07-31
Newton UK Income X Net Inc 2% 0% 10% 4% 5% 1824M 2015-07-31
Nationwide HighMark Lg Cp Core Eq InSvc 1% 1% 10% 4% 3% - 2015-07-31
PIMCO GIS Glb Multi-Asset Inst CADHdgAcc 1% 3% 10% 8% 3% 1578M 2014-08-31
AR Capital Real Estate Income Adv 3% 0% 10% 1% 9% - 2015-07-31
Dreyfus Strategic Value Y 0% 0% 10% 2% 14% - 2015-07-31
Flex Multi-Asset Low Risk Fd A EUR 0% 0% 10% 6% 2% - 2015-07-31
Nuveen Real Estate Securities R6 5% 0% 10% 0% 6% - 2015-07-31
27four Alternative Equity Fund 1 2% 1% 10% 7% 12% 1185M 2015-07-31
Helium Opportunity Fund S 0% 3% 10% 3% 5% - 2011-03-31
CFS FC W PSup-CFS W Conservative 1% 1% 10% 5% 0% 1279M 2013-07-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
ICICI Pru Equity Arbitrage Instl Div 1% 2% 10% 8% 8% 1504M 2013-10-31
BT Multi-Manager Gr W 4% 1% 10% 6% 0% 478M 2015-07-31
Principal Large Cap Blend II Inst -1% 1% 10% 1% 5% - 2015-03-31
GMO Quality V 3% 1% 10% 2% 7% - 2015-07-31
NN SFIO Akcji 2 (A) 0% -3% 10% 6% 9% 1837M 2015-07-31
PIMCO Real Estate Real Return Strategy I 5% 0% 10% 1% 13% - 2015-07-31
Westwood Dividend Growth Institutional 0% 0% 10% 1% 6% - 2015-07-31
Henderson Instl Mainstream UK Eq Trust Z 2% 0% 10% 6% 9% 347M 2015-07-31
Sanlam Multi Mgd Balanced FoF B9 1% 0% 10% 7% 12% 1223M 2015-07-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 253M 2014-06-30
Cardwell Global 1x Program 1% -3% 10% 0% 4% - 2015-07-31
IDFC SS Inc M/T B Inst Gr 1% 1% 10% 4% 7% 4295M 2015-07-31
Columbia Acorn Y 0% 3% 10% 5% 15% - 2015-07-31

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