Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Global Franchise I USD Hdg 6% 3% 0% 9% 14% 1964M 2015-07-31
Investec GSF Glbl Str Eq S Inc EUR 0% 0% 0% 17% 26% 1471M 2015-07-31
T. Rowe Price European Equity S10 EUR 2% 2% 0% 18% 29% 526M 2015-07-31
Investec GSF Global EnduranceEq I Inc-2$ 1% 0% 0% 0% 4% 731M 2015-07-31
iShares MSCI China A -15% -21% 0% 0% -12% 24M 2015-07-31
Amundi Fds Bd Global Aggregate IHE-D 1% 0% 0% 1% 2% 4295M 2015-07-31
Amundi Fds Bd Global Aggregate IHG-C 1% 0% 0% 1% 3% 4295M 2015-07-31
BG SICAV Tenax Glbl Fincl Eq L S BX EUR 0% -2% 0% 1% 1% 70M 2015-07-31
Amundi Fds Bd Global Aggregate IHG-D 1% 0% 0% 1% 2% 4295M 2015-07-31
UniKonzept: Portfolio I 0% -3% 0% 0% -4% - 2015-07-31
MS INVF Global Bal Risk Control FOF IH $ 0% -1% 0% 0% -1% 2047M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH CHFAcc 0% 2% 0% 0% 3% 93M 2013-12-31
MLIS Diversified Futures Ucits EUR B Acc -1% -5% 0% 0% 3% 254M 2015-07-31
MLIS Diversified Futures Ucits USD B Acc -1% -5% 0% 0% 0% 283M 2015-07-31
UBAM European Convertible Bond IH USD 1% 0% 0% 0% -1% 30M 2015-07-31
CB-Accent Lux Far East Equity C USD -4% -3% 0% 0% 11% 89M 2015-07-31
Ashmore EM Inv Grade Local Ccy I USD Acc -5% -6% 0% 0% -3% 707M 2014-09-30
CB-Accent Lux Alter Alpha Evol C EUR 0% -1% 0% 0% -2% 21M 2012-11-30
CB-Accent Lux New World B CHF Hdg 0% 0% 0% -1% -2% 9M 2013-04-30
UBAM Euro 10-40 Convertible Bd IH GBP 0% 0% 0% 5% 5% 559M 2015-07-31
Ashmore SICAV EM LC Bd (BROAD) I$ Acc -3% -6% 0% -6% -17% - 2015-07-31
MLIS ZEAL Voyage Greater China B USD Acc -12% -17% 0% -4% 3% - 2015-07-31
UBAM SNAM Japan Equity Val IH GBP Inc -3% -1% 0% 12% 20% 590M 2015-07-31
UBAM Corporate USD Bond IH CHF Acc 0% -1% 0% 0% 0% 616M 2015-07-31
MLIS Gotham US Eq Long Short UCITS B$Acc -2% -6% 0% -8% -9% 123M 2015-07-31
MLIS Gotham US Eq Long Short UCITS D$Acc -2% -6% 0% -8% -9% 123M 2015-07-31
MLIS Gotham US Eq Long Short UCITS D€ H -2% -6% 0% -8% -8% 110M 2015-07-31
CB-Accent Lux Asian Century A USD H -11% -21% 0% 0% 2% 13M 2015-07-31
Ashmore EM Inv Grade Local Ccy I EUR Acc 1% -3% 0% 0% 0% 634M 2014-10-31
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -3% -1% 0% -1% -26% 113M 2015-05-31

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