Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
PIC Wholesale 85/15 Portfolio 4% 2% 13% 9% 5% - 2015-07-31
ING InvTr Pioneer Mid Cap Value Port I -3% 2% 21% 17% 5% - 2013-08-31
Zurich WS Super-Uhgd Gbl Thematic Shr 3% 2% 25% 12% 7% 794M 2015-07-31
ICICI Pru Interval Ann I Gr 0% 2% 9% 8% 3% - 2012-10-31
Kotak FMP 18 Mn Ser 5 Div 0% 2% 7% 5% 6% 307M 2011-07-31
Kotak FMP 18 Mn Ser 5 Gr 0% 2% 7% 5% 6% 307M 2011-07-31
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
Russell High Dividend Yield ETF 1% 2% 0% 0% 6% - 2012-09-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
M2M Emerging High Income Bond I 0% 2% 0% 14% 2% 6M 2015-07-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Hanwha Smart++ Index Feeder Equity Cp 0% 2% 1% 1% 3% 4295M 2013-12-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31
Hartford Target Retirement 2040 Y 1% 2% 14% 3% 15% - 2014-05-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Russell LifePoints All Equity Port Sr E 3% 2% 12% 10% 17% 69M 2015-07-31
Guggenheim Inv Ad Glo Mac & Trad Fd LLC 0% 2% 11% 2% 10% 10M 2015-03-31
Hollard Prime Dynamic Income D 0% 2% 8% 5% 8% 252M 2015-07-31
Mirova Euro Sustainable Equity I/A 4% 2% 27% 20% 4% 608M 2015-07-31
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
Rovere Azionario Europa IC 4% 2% 25% 20% 18% 46M 2015-07-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Boost Bund 10Y 3X Short Daily ETP -4% 2% 0% -4% -19% 8M 2015-07-31
Cleome Index USA Z 2% 2% 34% 12% 18% 229M 2015-07-31
Swisscanto AST Avant Akt Ausld IdxASTS2N 4% 2% 11% 1% 14% 720M 2015-07-31

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