Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF MSCI Switzerland Hdgd GBP A acc 2% 0% 0% 8% 8% 6M 2014-08-31
UBS ETF MSCI Switzerland Hdgd GBP A dis 2% 0% 0% 8% 8% 6M 2014-08-31
Akragas SIF SICAV Heracles Fund (GBP) D 2% 3% 17% 6% 8% 216M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 3% 18% 7% 7% 273M 2014-08-31
SC Asia Pacific Equities Fund Class B 2% 7% 19% 16% 9% 70M 2014-08-31
AB SICAV Emg Consumer S USD Acc 2% 4% 0% 11% 13% 22M 2014-08-31
Comgest Growth Asia Ex Japan I USD Acc 2% 9% 34% 16% 6% 145M 2014-08-31
SSgA World Equity Index D2 2% 5% 19% 10% 16% 691M 2014-08-31
SIP World Equity Index M2 2% 5% 0% 10% 14% 442M 2014-08-31
CSIF Wld ex CH Idx Blue DH-Pen D CHF Inc 2% 5% 19% 10% 17% 2942M 2014-08-31
Candriam Bds Euro Long Term N 2% 6% 18% 15% 5% 393M 2014-08-31
CSIF World ex CH idx Blu- Psn Fund F CHF 2% 0% 0% 0% 3% 4295M 2014-08-31
AXA Rosenberg Glbl Sm Cp Alpha A €Hdg 2% 1% 0% 6% 11% 259M 2014-08-31
MingDa Fund 1 2% 14% -2% 3% 16% - 2014-08-31
JPMorgan GBI EMU 3-5Y ETF 2% 0% 1% 1% 3% - 2011-12-31
Formula Growth Perinvest Partners 2% 2% 13% 8% 7% - 2014-08-31
Harvest Technology Partners 2% 3% 4% 5% 6% - 2014-08-31
CWB Managed Futures Notes Series N-11A 2% 3% 2% 4% 0% - 2011-11-30
Nuveen CA Quality Income Muni Common 2% 6% 7% 14% 7% - 2014-05-31
BlackRock Enhanced Equity Div Common 2% 2% 16% 5% 4% - 2014-08-31
Cohen & Steers Qty Inc Realty Common 2% 4% 30% 25% 9% - 2014-08-31
Delta Lloyd Sovereign LT Bond 2% 6% 14% 13% 6% 846M 2014-08-31
R 244-Fonds VT 2% 4% 11% 11% 4% 1M 2014-08-31
GLG Gilt Instl 2% 5% 13% 13% 7% 38M 2011-11-30
Vanguard REIT Index I 2% 4% 24% 21% 10% - 2014-08-31
AMP Capital Small Companies A 2% 5% 16% 11% 11% 176M 2014-08-31
Martin Currie Global Alpha Hedged 2% 2% 12% 0% 15% 2M 2014-05-31
RobecoSAM Sustainable Global Eq C EUR 2% 3% 18% 9% 5% 47M 2014-08-31
Nationwide Instl 2% 7% 13% 5% 1% - 2010-10-31
AMP Capital Specialist Intl Shr (Hdg) A 2% 4% 23% 9% 7% 235M 2014-08-31

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