Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder Broad Tax-Aware Value Bd Inv 0.77% 6.25% 0.59% 6.25% 6.02% 2014-03-31
Pictet Pacific Ex Japan Index-I USD -3.50% 8.04% 8.92% 6.25% 10.97% 332152045 2013-11-30
PSG Equity F 1.48% 6.25% 0.00% 6.25% 21.36% 1524038828 2014-03-31
CFS FC W Pen-CFS W Future Leaders 9.67% 1.13% 21.88% 6.26% 0.00% 670650755 2013-07-31
Element Islamic Equity C 1.09% 6.26% 13.03% 6.26% 6.15% 194985006 2014-03-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
Sundaram Flexible Flex Inc IP Mn Div 0.11% 1.85% 6.95% 6.26% 6.17% 13529000 2009-11-30
Vanguard Structured Lg-Cap Gr Instl 3.66% 11.67% 24.07% 6.26% 0.55% 2011-02-28
VALIC Company I International Growth -1.98% 0.24% 16.80% 6.26% 3.01% 2013-08-31
UTI FIIF Yr III Instl Div 0.41% 1.96% 6.63% 6.26% 5.33% 2012-09-30
Structura Asymmetry Europe Equities I -0.11% -0.93% 9.78% 6.26% 9.94% 2013-08-31
Tata Liquid A Dl Div 0.54% 1.71% 7.54% 6.26% 5.23% 4294967295 2012-10-31
iShares MSCI Spain Capped 2.08% 6.26% 49.34% 6.26% 10.14% 2014-03-31
AllianceBern Bond Inflation Strategy K 0.53% 1.70% 6.51% 6.26% 6.83% 2012-10-31
BBVA Latam INSTI 5.87% 6.26% 4.29% 6.26% -0.77% 2429322340 2014-03-31
Oddo Génération B 0.63% 6.26% 25.64% 6.26% 6.82% 287620791 2014-03-31
LIC Nomura MF Income Plus Wk Div 0.55% 1.74% 7.57% 6.26% 5.14% 2005354344 2012-10-31
Oppenheimer SteelPath MLP Alpha Plus I 2.77% 6.26% 0.00% 6.26% 12.16% 2014-03-31
CS Nova (Lux)Commodity Plus IB 0.47% 6.26% -2.38% 6.26% 1.27% 154821597 2014-03-31
Parworld Track Europe Small Cap P -1.34% 6.26% 28.48% 6.26% 28.82% 49575548 2014-03-31
Nuveen NJ Premium Income Muni Common 0.47% 6.27% -0.37% 6.27% 6.23% 2014-03-31
PineBridge India Liquid Instl Dl Div 0.50% 1.49% 6.27% 6.27% 5.58% 31266915 2012-12-31
Fifth Third Total Return Bond Instl 0.14% 1.84% 7.83% 6.27% 5.66% 2012-08-31
Allianz Global Hi-Tech Growth IT USD 1.30% 1.22% -0.14% 6.27% 3.74% 79595304 2013-04-30
GSSI GSQ DJ-UBS Enhanced Strategy C CHF 0.70% 6.27% -2.67% 6.27% 4.94% 2014-03-31
EdR Long Duration Bonds I 1.43% 6.27% 5.36% 6.27% 8.27% 10432722 2014-03-31
Hansard Swedish Fixed Int -1.80% 1.99% 4.11% 6.27% 0.00% 18311321 2011-10-31
PPMF CH-Physical Gold-I dy CHF -2.35% 6.27% -24.71% 6.27% 1.93% 386109670 2014-03-31
AZ Multi Asset Instl Cmdty Trd A EUR 0.21% 6.27% -9.40% 6.27% -12.56% 38470913 2014-03-31
Swisscanto (CH) EF SM Cp Switzerland N 1.47% 6.27% 0.00% 6.27% 14.54% 942152710 2014-03-31

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