Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Euro Covered Bonds CX 0% 2% 0% 2% 0% 128M 2015-03-31
Neptune Global Equity B Acc -4% -1% 6% -4% 0% 672M 2014-01-31
AVI Global A 0% 0% 0% 0% 0% - -
MiraeAsset Grw Small-Medium Fdr Eq 1 I 0% 0% 0% 0% 0% 4295M -
Kiwoom Pole Triple Plus Bond Bal 1 CW 0% 0% 0% 0% 0% 4295M 2012-11-30
ICICI Pru US/T Premium Pls Fr Div 0% 1% 0% 0% 0% 4295M 2012-10-31
Sundaram Entertainment Opps Inst Gr -3% -3% 21% -3% 0% 274M 2015-03-31
Sundaram Fin Services Opp Instl Gr -3% -1% 42% -1% 0% 1504M 2015-03-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd 0% 2% 5% 2% 0% 4295M 2015-03-31
Guardian Fund, LP 4% 18% 60% 51% 0% - 2013-11-30
Lansdowne Europa Fund Limited 0% 0% 0% 0% 0% - -
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 3% 2% 1% 2% 0% 98M 2015-02-28
MW Core Fund Class A GBP 1% -2% 8% -2% 0% - 2015-03-31
DINVEST - CORE FUND - E(G) - EUR 0% 1% -5% 1% 0% 79M 2015-02-28
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% -4% 1% 0% 6M 2015-02-28
MW TOPS A/GBP 1% 3% 10% 3% 0% - 2015-03-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% -6% 1% 0% 84M 2015-02-28
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 3% 2% 1% 2% 0% 67M 2015-02-28
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 1% -5% 1% 0% 57M 2015-02-28
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% -5% 0% 0% 9M 2015-02-28
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
Peridiem Global Fixed Income Opp Fd 0% 0% -1% 1% 0% - 2015-02-28
CSIF Swtzl Bd Idx Dom AAA-BBB Ble DA 0% 2% 8% 2% 0% 320M 2015-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
KBC Life Invest Sec World Sustainables 7 0% 0% -1% 0% 0% 1M 2014-11-30

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