Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Bds All Maturity FX 0% 1% 11% 3% 7% 8M 2015-04-30
Kiwoom India Explorer Feeder Equity 1 CW 0% -6% 0% 0% -16% 2554M 2011-10-31
Natixis Vaughan Nelson Value Opp Y 0% 8% 13% 6% 17% - 2015-04-30
Pictet Total Return–Corto Europe HI USD 0% 2% 4% 5% 5% 137M 2015-04-30
Morgan Stanley Inst EMkts Extrl Dbt H 0% -2% 0% -2% 11% - 2013-03-31
Oppenheimer Rochester® PA Municipal Y 0% 0% 8% 1% 6% - 2015-04-30
JHancock Global Cnsrv Abs Ret I 0% -1% -1% 0% 0% - 2015-04-30
db x-trackers II iBoxx SovEuroZ AAA 1D 0% 0% 10% 2% 8% 149M 2015-04-30
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
Royce Select II Invmt 0% -1% -6% -1% 7% - 2015-03-31
CSF (Lux) Relative Ret Engineered EUR EB 0% 0% 9% 2% 9% 39M 2015-04-30
Candriam Bds Glbl Sovereign Qual Z 0% 1% 16% 5% 13% 135M 2015-04-30
PIMCO GIS Euro Credit Fund Inst € Inc II 0% 0% 7% 2% 5% 688M 2015-04-30
SEB Listed Private Equity ID 0% 7% 24% 14% 7% 381M 2015-04-30
PIMCO GIS Glbl InvGrdCdtIntl$ CcyExpsAcc 0% 0% 0% 0% 2% 4295M 2015-03-31
Calamos Focus Growth ETF 0% 5% 0% 3% 8% - 2015-04-30
SEB Listed Private Equity ID H-SEK 0% 7% 24% 14% 21% 3533M 2015-04-30
CAPB Funds America Small & Mid Caps G 0% 8% 0% 5% 13% - 2015-04-30
Renaissance Global Infrastructure Cl O 0% 0% 19% 9% 9% 1691M 2015-04-30
Investimenti Sostenibili C 0% 1% 0% 0% 4% 27M 2015-04-30
Scottish Widows Momentum Income Inst 0% 0% 6% 2% 4% 711M 2015-04-30
E.I. Sturdza Strgc US Momentum&Val Ins 0% 6% 0% 4% 11% 313M 2015-04-30
HSBC GIF Thai Equity J1C 0% -2% 2% 0% 6% 96M 2015-04-30
Permal (LUX) Natural Resources EUR A 0% -1% -3% -1% 1% 58M 2015-03-31
Rohatyn Group Asia Opportunity Fund Ltd 0% 0% 0% -3% 3% - 2014-06-30
KUBERA-YAMATO FUND LTD USD 0% 11% 36% 36% 0% - 2012-12-31
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Marathon Plus Ptfl 0% 0% -1% -2% 0% - 2013-05-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 0% 12% 2% 7% 198M 2015-04-30

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