Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Global Bond I2 0% 1% 4% 1% 0% 636M 2011-05-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
VoBa Flex I 0% 1% 11% 7% 2% 50M 2013-10-31
iShares S&P/TSX Capped Cnsmr Stapl 0% 0% 37% 2% 22% 122M 2015-06-30
Global X Food ETF 0% 1% 0% 0% 0% - 2012-01-31
SMMI Equity FoF B9 0% 0% 3% 3% 11% 64M 2015-06-30
The Global Forestry Growth Fund D USD 0% 2% 7% 1% 7% 38M 2015-02-28
ICICI Pru FMP Ser 55 13 Mn A Gr 0% 2% 0% 0% 3% - 2011-07-31
ICICI Pru FMP Ser 55 13 Mn A Div 0% 2% 0% 0% 3% - 2011-07-31
ICICI Pru FMP Ser 55 15 Mn B Gr 0% 2% 0% 0% 3% 2M 2011-07-31
ICICI Pru FMP Ser 55 15 Mn B Div 0% 2% 0% 0% 3% 2M 2011-07-31
ICICI Pru FMP Ser 55 16 Mn A Gr 0% 2% 0% 0% 4% - 2011-07-31
ICICI Pru FMP Ser 55 16 Mn A Div 0% 2% 0% 0% 4% - 2011-07-31
Moneda Pionero FI 0% 1% 4% 2% 15% 4295M 2015-05-31
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Aetna Partners Div Fd (Cayman) Ltd 0% 2% 8% 4% 5% - 2013-04-30
Columbia Absolute Ret Enh Multi-Strat I 0% 7% 6% 4% 2% - 2015-02-28
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 1% 2% 0% 8M 2015-05-31
CPN Commercial Growth Leasehol Ord 0% 1% 1% 2% 0% - 2015-04-30
ClearBridge Select I 0% 1% 13% 0% 24% - 2015-06-30
MyAsset Variable Annuities TripleStar Eq 0% 6% 17% 21% 4% 4295M 2015-06-30
LJM Preservation and Growth I 0% 2% 4% 10% 1% - 2015-06-30
Portland Private Income Fund A 0% 1% 7% 4% 0% 15M 2015-06-30
PIMCO GIS Unconstrained Bd Adm EUR Hdg 0% 0% -1% 1% 2% 4295M 2014-05-31
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
KB RP Val and S-M Cap 40 Fdr Bd Bal C 0% 3% 11% 8% 6% 4295M 2015-06-30

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