Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Banestes Inst FI RF 0% 2% -4% 2% 12% 146M 2014-03-31
EGShares Blue Chip ETF -4% 2% -4% 8% 0% - 2015-06-30
CSIF Japan Index ZAH 0% 2% 27% 16% 15% 2271M 2015-07-31
Norrep II Series I -1% 2% -6% 6% 14% 166M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
DWS Low Duration Instl Bns 0% 2% 9% 5% 8% 326M 2015-07-31
UBS Bloomberg CMCI Agric EUR Hdgd ETC 5% 2% 49% 2% 0% - 2011-07-31
db x-trackers db CmdtyBstrBlmbg 2C EUR-H 1% 2% -25% -4% -3% 92M 2015-06-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) 1% 2% -27% -4% -4% 413M 2015-06-30
Stoxx Europe 600 Telecomm THEAM Easy ETF -1% 2% 26% 16% 0% 39M 2015-06-30
Renaissance Emerging Europe L/S Fund 0% 2% 0% 0% -1% - 2010-07-31
Pine River Credit Relative Value Fund -2% 2% -6% 2% 9% 143M 2015-06-30
Sciens Samurai Fund (JPY) 1% 2% 0% 0% 1% 3459M 2010-12-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Fidelity Inst Euro Blue Chip I-Acc-EUR 4% 2% 25% 20% 9% 111M 2015-07-31
BNP Paribas FTF Ser 16 D Gr 0% 2% 6% 6% 6% 861M 2011-07-31
BNP Paribas FTF Ser 16 D Cal Yr Div 0% 2% 6% 5% 6% 861M 2011-07-31
BNP Paribas FTF Ser 16 D Div on Mat 0% 2% 6% 6% 6% 861M 2011-07-31
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
Goldman Sachs Retirement Str 2040 Instl 1% 2% 12% 13% -1% - 2012-11-30
Morgan Stanley Inst Focus Growth P 4% 2% 14% 13% 8% - 2012-09-30
Celfin Renta Global B 0% 2% -1% 5% 2% 4M 2012-04-30
Goldman Sachs Capital Growth Instl 3% 2% 17% 6% 6% - 2015-07-31
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
EGShares EM Quality Dividend ETF -1% 2% -12% 1% -3% - 2015-06-30
SWC (CH) EF Switzerland enhanced N 6% 2% 14% 7% 8% 114M 2015-07-31
ING Life World Protect 2% 2% 0% 1% 2% 5M 2011-09-30
Truston Genghis Khan Equity Cp -1% 2% 0% 4% 5% 4295M 2015-06-30
Nedgroup Inv Positive Return A3 0% 2% 5% 2% 5% 2412M 2013-02-28

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