Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
S-Pensions Vorsorge-OÖ T -3% -3% 11% 5% 3% 10M 2015-06-30
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
Pictet-Euroland Index IS EUR -3% -4% 11% 12% 3% 243M 2015-06-30
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
UBS ETF (IE) MSCI USA Growth SF -1% 0% 11% 4% 19% 44M 2015-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -4% 11% 14% 8% 137M 2015-06-30
Caveo Moderate Fund 0% 2% 11% 6% 0% 1433M 2015-05-31
Fulcrum Alternative Beta Plus Z GBP 1% 6% 11% 1% 2% 13M 2015-01-31
Janus Asia I EUR Acc Hedged -2% 3% 11% 9% 8% 119M 2015-06-30
Lazard Global Strategic Eq Stg£ Inst Acc 1% 12% 11% 12% 12% 6M 2013-03-31
BlackRock ISF EMU Index EUR Inst Inc -3% -4% 11% 13% 17% 180M 2015-06-30
Lyxor ETF CAC 40 (DR) I-EUR A/I -3% -2% 11% 14% 7% 3601M 2015-06-30
db x-trackers CAC 40 (DR) 1D -3% -2% 11% 14% 4% 51M 2015-06-30
Stenham Asia (USD) 0% 5% 11% 7% 3% 36M 2015-05-31
Fifth Third LifeModel Aggressive Instl 3% 7% 11% 10% 6% - 2012-08-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
Lyxor ETF CAC 40 (DR) J-EUR A/I -3% -2% 11% 14% 15% 3601M 2015-06-30
Goldman Sachs VIT Strategic Growth Instl -1% 0% 11% 2% 5% - 2015-06-30
KDB Asia Best Hybrid Feeder Equity Cf 0% 2% 11% 6% 5% 4295M 2015-06-30
NN (L) US Growth Equity I Cap EUR H i -1% 0% 11% 3% 14% 372M 2015-06-30
Khaner Capital, L.P. 2% 2% 11% 5% 0% - 2015-05-31
MD Sass Multi-Strategy Partners LP -1% 0% 11% 1% 8% - 2011-06-30
Optimix WS-High Growth -3% -3% 11% 4% 5% - 2015-06-30
Principal Global Property Securities -4% -6% 11% 0% 2% 340M 2015-06-30
Transamerica International I2 0% 7% 11% 3% 2% - 2013-02-28
TD FundSmart Mgd Max Equity Growth P -1% -2% 11% 7% 4% 17M 2015-06-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 136M 2014-03-31
European Selection Holdings N.V. 2% 2% 11% 7% 0% 264M 2015-05-31
Franklin CA Insured Tax-Free Inc Adv 1% 3% 11% 11% 7% - 2014-10-31

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