Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
Pioneer Fds China Eq I EUR ND 0% 4% 12% 15% 5% 491M 2014-11-30
Witan Ord 4% 4% 10% 8% 0% - 2014-11-30
Forward Total MarketPlus Institutional 4% 4% 24% 8% 10% - 2014-08-31
Eaton Vance Atlanta Capital SMID-Cap I 2% 4% 8% 5% 10% - 2014-11-30
AllianceBern Core Opportunities I 2% 4% 15% 12% 7% - 2014-11-30
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
BlackRock AMT-Free Municipal Bond Instl 0% 4% 3% 4% 5% - 2011-06-30
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Lyxor ETF Daily Leveraged Bund A/I 2% 4% 24% 29% 0% 8M 2014-11-30
Value Catalyst Limited 0% 4% 32% 4% 0% 224M 2011-06-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
WSTV ESPA progressiv T 4% 4% 10% 10% 4% 62M 2014-11-30
iShares FTSE EPRA/NAREIT AsiaPrptYld 6% 4% 2% 21% 2% 215M 2012-07-31
KDB 2020 Equity 1 C-d 2% 4% 8% 2% -4% 4295M 2014-06-30
MLIS CCI HlthC L/S Ucits USD D Acc 1% 4% 8% 8% 9% 662M 2014-11-30
JPM Global Equity Inc C Net Acc 3% 4% 9% 9% 14% 88M 2014-11-30
Nuveen Santa Barbara Dividend Growth R6 2% 4% 16% 13% 17% - 2014-11-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Pictet Japan Index-I GBP 2% 4% 2% 2% 15% 725M 2014-11-30
Harvest Small Cap Partners 2% 4% 29% 29% 15% - 2014-11-30
Fidelity Inst America I-Acc-USD 2% 4% 18% 11% 7% 4M 2014-10-31
SMAM China Stock F Large Country 2006-6 -3% 4% 2% 1% 8% - 2011-05-31
Amundi CA Condition CptlGteed D2Y 2006-3 1% 4% -9% 1% -8% - 2011-02-28
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
ING (L) Invest World I 1% 4% 15% 14% 7% 214M 2014-11-30
MassMutual Select Growth Opps Svc 2% 4% 14% 11% 2% - 2014-11-30
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 16M 2012-01-31

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