Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Delta Lloyd L Global Fund Ic 0% 3% 15% 2% 0% 475M 2014-07-31
BNY Mellon Co Fd € Small Cap Eq C EUR -4% -5% 15% 0% 2% 90M 2014-07-31
United States Natural Gas -14% -20% 15% 2% -33% - 2014-07-31
Lyxor ETF MSCI AC Asia xJap Fincls C USD -2% 1% 15% 1% 3% 3M 2013-03-31
BT PPSP-MLC Platinum Global Share 2% 5% 15% 1% 6% 4M 2014-07-31
CFS FC W Pen-Realindex W Emerging Mkts 4% 5% 15% 2% -2% - 2013-07-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% 2% 15% 7% 13% 2380M 2014-07-31
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
GAM Star Credit Opp(USD) Instl USD Acc 0% 2% 15% 8% 13% 796M 2014-07-31
Dynamic Alternative Opportunities Sr F 3% 10% 15% 15% 0% 1M 2010-12-31
Pieces of Eight Fund LP 0% 5% 15% 5% 27% - 2011-03-31
PIMCO Income Strategy Fund II Common 0% 2% 15% 12% 5% - 2014-07-31
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
JPMorgan Mid Cap Equity Select -4% 1% 15% 3% 10% - 2014-07-31
EdR Global Healthcare R 1% 8% 15% 13% 17% 292M 2014-07-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0% 2% 15% 7% 0% 2380M 2014-07-31
Oppenheimer Transition 2010 Y 0% 6% 15% 10% 0% - 2012-09-30
Parvest Environmental Opportunities I -3% 0% 15% 2% 3% 112M 2014-07-31
db x-trackers MSCI Europe (DR) 1C -3% -2% 15% 1% 2% 2451M 2014-07-31
SK IRL GBP Invesco UK Equity 0% 3% 15% 2% 4% 0M 2011-05-31
BT PPSP-BlackRock Global Small Cap 3% 12% 15% 10% 2% 0M 2013-02-28
UBAM Swiss Equity IH EUR Acc -2% 0% 15% 4% 8% 385M 2014-07-31
Eastspring Sustainable Growth Co Eq CF 2% 6% 15% 8% 11% 4295M 2014-07-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE -3% -1% 15% 2% 0% 862M 2014-07-31
GMO International Equity Allc Ser R6 -3% 0% 15% 4% 11% - 2014-07-31
Commerzbank ETN 1x SX5EF Daily Long -3% 0% 15% 2% 15% - 2014-07-31
ABSA International B 0% 2% 15% 2% 8% 240M 2014-07-31
AMP Capital Australian Equity Opportun A 3% 3% 15% 7% 18% 527M 2014-07-31
JPM Em Mkts Small Cap Y (acc)-EUR 3% 14% 15% 15% 5% 352M 2014-07-31
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30

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