Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SPDR® S&P Global Dividend ETF -2% -1% 17% 7% 17% - 2015-06-30
SPDR® S&P Emerging Markets ETF -2% 0% 18% 9% 14% - 2015-06-30
Market Vectors Australian Emerg Res ETF -10% -1% -24% 0% -19% - 2015-06-30
SPDR® MSCI EM Beyond BRIC ETF -2% -2% -10% -2% -3% 7M 2015-06-30
Bosera S&P 500 QDII Fd -1% 0% 5% 0% 9% 227M 2015-06-30
Market Vectors Australian Property ETF -3% -2% 19% 6% 17% - 2015-06-30
Danske Inv Hedge Fixed Income Strat DH 0% 1% 2% 2% 14% - 2015-06-30
Babson Capital European Loan A CHF Acc 0% 1% 3% 3% 4% 3352M 2015-06-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 1% 3% 4295M 2015-06-30
UBS AST Aktien EM Global I-B -1% -2% 4% -1% 1% 10M 2015-06-30
Helium Performance A EUR 0% 1% 5% 4% 5% 181M 2015-06-30
Payden Floating Rate SI 0% 0% 2% 3% 3% - 2015-06-30
Payden Emerging Markets Corp Bd SI 0% 0% 1% 2% 5% - 2015-06-30
SHBNPP Best Retail MMF 1 Cp 0% 0% 1% 0% 1% 4295M 2015-06-30
MiraeAsset RP ASEAN SelQ40 Fdr BdBal 1 C -1% -2% 2% -1% 1% 49M 2015-06-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 1% 3% 4295M 2015-06-30
GS Strong Dividend Feeder Equity 1 CP 0% 1% 8% 6% 7% 4295M 2015-06-30
NH-CA Individual New MMF 1 CP 0% 0% 1% 0% 2% 4295M 2015-06-30
KB Pension S&P500 Index Fdr Eq-Deriv C -3% 0% 7% 0% 11% 531M 2015-06-30
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 299M 2015-06-30
Payden Emerging Markets Corp Bd Investor 0% 0% 1% 2% 5% - 2015-06-30
Payden Floating Rate Investor 0% 0% 2% 2% 3% - 2015-06-30
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 18M 2015-06-30
Millinium’s Alternatives 3% 5% 2% 4% 0% - 2015-06-30
Zurich Balanceado I 0% 0% 5% 2% 6% 1927M 2015-06-30
Zurich Bursátil 90 I -3% -1% 6% 2% 5% 4295M 2015-06-30
Zurich Cash Plus I 0% 0% 4% 2% 5% 4295M 2015-06-30
Zurich Creciente I 0% 1% 11% 6% 11% 4295M 2015-06-30
Zurich Equilibrio 30 I 0% 1% 3% 2% 5% 4295M 2015-06-30
Zurich Mundo Emergente I 0% 0% 12% 8% 14% 4295M 2015-06-30

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