Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
Brookfield Securitized Credit Fund 0% 4% 12% 7% 14% 32M 2014-06-30
ICICI Prudential CNX 100 ETF 0% 4% 41% 27% 49% 249M 2014-09-30
MassMutual Select Mid-Cap Value R3 0% 4% 19% 1% 6% - 2014-04-30
GS Japan Portfolio I EUR Hedged Acc 5% 4% 13% 2% 17% 960M 2014-09-30
Candriam Sust Pacific I Acc 1% 4% 14% 5% 21% 4295M 2014-09-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
HAAR Discretionary Commodity Trading 4% 4% 7% 5% 8% - 2014-09-30
CBRE Clarion US LP 1% 4% 6% 6% 10% - 2011-12-31
iShares EURO STOXX Health Care (DE) 0% 4% 5% 4% 3% 11M 2014-06-30
Taylor Insurance Series LP 1% 4% 6% 3% 5% - 2010-10-31
Emancipation Capital Offshore 1% 4% 10% 6% 0% - 2013-08-31
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 4% 4% 27% 17% 0% 887M 2013-07-31
Petercam Equities Agrivalue F 0% 4% 15% 11% 15% 107M 2014-09-30
BlackRock Strategic Dividend Achievers 1% 4% 7% 1% 4% - 2012-01-31
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
GS Japan Portrolio I 5% 4% 13% 2% 3% 4295M 2014-09-30
GS Japan Portfolio I Snap 5% 4% 13% 2% 0% 4295M 2014-09-30
OP-Maailma II /INSTITUUTIO B 0% 4% 16% 10% 2% 210M 2014-09-30
Petercam Equities Agrivalue E 0% 4% 15% 11% 14% 107M 2014-09-30
Orchid China Master Fund 0% 4% 21% 7% 14% 299M 2014-09-30
Kairos Equity Fund Ltd D1 USD 0% 4% -6% 4% 4% 67M 2012-03-31
BlackRock Managed Volatility Svc 1% 4% 5% 7% 9% - 2012-08-31
Long View Life Fund 3% 4% 0% 7% 0% - 2012-05-31
Neptune Japan Opportunities B USD -6% 4% 39% -6% 9% 488M 2014-01-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -1% 4% 12% 13% 7% 480M 2014-09-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 4% 14% 8% 6% 12M 2014-09-30
First State Global Agribusiness B GBP 2% 4% -4% 0% 6% 26M 2014-05-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
VI Obligationen Fremdwährungen I 1% 4% 0% 0% 6% 67M 2014-09-30

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