Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
TICON Property Fund Ord -1% 0% 0% 0% 3% 4295M 2015-02-28
RVS Clickzeker Fonds 0% 0% -1% -1% 2% - 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
db x-trackers II iBoxx GlbInflLnkd 3D £H 0% 0% 8% 2% 4% 332M 2015-04-30
KB Japan Blue Chip Selection Fdr Eq CF -1% 0% 32% 22% -9% 209M 2013-08-31
Fonditalia Equity Global Emerg Mkts TAcc -2% 0% 8% 10% 13% 615M 2012-10-31
Barclays World Tactical Opp F EUR 0% 0% -8% 0% -4% 1M 2014-01-31
UBS AST Ob FW Gbl Indexiert CHF H I-X 0% 0% 6% 0% 3% 191M 2015-04-30
Cullen Glb Hi Div Val Eq USD Instl A Acc -3% 0% 1% 0% 7% 6M 2015-03-31
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 56M 2015-02-28
Nordea Obligasjon NO 0% 0% 0% 0% 0% - 2015-04-30
SBIC Growth & Income LP 0% -1% -13% -13% 0% - 2014-12-31
CDK Credit Select LP 0% -1% -5% -1% 8% - 2015-03-31
GEAM Europe Equity I -4% -1% 0% -3% 7% 6M 2014-10-31
BlackRock Core Bond 0% -1% 8% 2% 7% - 2015-04-30
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
JPMorgan NY Tax Free Bd Instl 0% -1% 2% 0% 3% - 2015-04-30
Merk Hard Currency Inst 3% -1% -14% -6% -1% - 2015-04-30
UBS (CH) IF Glb Bds Pass Hdgd CHF IB 0% -1% 6% 0% 3% 1442M 2015-04-30
American Century CA Interm-T T-Fr Bd Ins 0% -1% 3% 0% 4% - 2015-04-30
Invesco Technology Sector Y -1% -1% 5% 4% 3% - 2013-06-30
DFA Inflation-Protected Securities I 0% -1% 2% 2% 5% - 2015-04-30
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
KBC Life Invest Fd Sec Qlty Stc-6 0% -1% -2% 8% 4% 0M 2012-06-30
UBS (CH) IF Glb Bds Pass II Hdgd CHF IB 0% -1% 6% 0% 3% 2579M 2015-04-30
Vanguard Interm-Term Bond Idx InstlPls 0% -1% 5% 2% 4% - 2015-04-30
Sura Selección Acciones USA E 0% -1% 0% 0% 0% 338M 2012-06-30
iShares MSCI Japan (DE) 2% -1% -2% 1% 0% 1968M 2012-09-30
SLI Global REIT Focus Z Acc -5% -1% 35% 10% 2% 138M 2015-04-30

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