Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AlphaCentric Bond Rotation I -2% 0% 0% 0% -2% - 2015-06-30
Game Creek Fund, L.P. -2% 2% 1% 5% 16% 83M 2015-06-30
WisdomTree International SmallCp Div ETF -2% 3% -4% 9% 5% - 2015-06-30
IBoxx Liquid Soverg Global THEAM EasyETF -2% -5% 4% -1% 4% 147M 2015-06-30
BLDRS Asia 50 ADR ETF -2% 0% 3% 7% 7% - 2015-06-30
Horizons Active Global Dividend ETF Comm -2% -2% 18% 7% 16% 211M 2015-06-30
iShares Global Water Adv -2% 0% 11% 8% 4% 69M 2015-06-30
GAM Strategic Trading II USD C -2% -3% 3% -1% 0% 41M 2015-06-30
Lotsoff Credit Opportunities Fund -2% -2% -3% 8% 9% - 2012-05-31
Neptune South East Asia B EUR -2% -9% -12% -2% 7% 17M 2014-01-31
UBAM European Convertible Bond I EUR -2% -2% 4% 5% 0% 27M 2015-06-30
NaspaFondsStrategie: Wachstum -2% -3% 4% 4% 1% 42M 2015-06-30
Abs Asia AM Emerging Asia Fd I/A USD -2% 0% 2% 5% 7% 182M 2015-06-30
JHVIT Global Trust Ser I -2% 2% -8% 9% 5% - 2012-04-30
Invesco Intl Core Equity R5 -2% 0% -2% 4% 5% - 2015-06-30
UBS (CH) IF2 Equities Intl (ex CH) IA1 -2% -2% 8% -2% 0% 94M 2015-06-30
Baring Dyn Asset Alloc I GBP -2% 0% 7% 3% 6% 2149M 2015-06-30
SWIP North American Smaller Cos J EUR -2% -3% 18% -4% 5% 20M 2011-06-30
NN (L) Euro Equity V Cap EUR -2% -3% 11% 12% 14% 450M 2015-06-30
Amundi Global Emergents I -2% -2% 5% 5% 9% 319M 2015-06-30
Principal MidCap Value I Inst -2% -2% 4% 0% 10% - 2015-06-30
Parvest Equity Europe Growth P -2% 1% 18% 1% 3% 648M 2011-06-30
Eastspring Inv Asian Infra Equity C -2% 2% -2% 4% 1% 31M 2015-06-30
Degroof Bonds EMU Quants A Acc -2% -5% 2% -2% 4% 120M 2015-06-30
UBS (CH) IF2 Equities USA Passive IB -2% -3% 13% -4% 4% 2551M 2015-06-30
Amundi Crédit Euro I2 -2% -4% 1% -1% 7% 280M 2015-06-30
Deutsche EAFE Equity Index Institutional -2% 0% -4% 6% 4% - 2015-06-30
GMO Developed World Stock IV -2% 0% -2% 4% 5% - 2015-06-30
Neuberger Berman All Cap Core Instl -2% -2% -5% 0% 5% - 2015-06-30
Covéa Multi Small Cap Europe I -2% 1% 20% 19% 8% 112M 2015-06-30

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