Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Gerst Capital Partners, LP 1% 1% -5% 2% 6% - 2015-02-28
Charlemagne Fund USD 1% 15% -1% 15% 8% 8M 2015-03-31
EdR Global Convertibles ID 1% 5% 7% 6% 4% 388M 2015-04-30
Fischer & Zabala Deuda Alto Re Ord 1% 3% 4% 2% 6% 10M 2013-10-31
SEB Modern Growth C 1% 9% 14% 9% 7% - 2015-03-31
PIMCO RealPath™ 2050 P 1% 5% 7% 4% 8% - 2015-04-30
PIMCO RealPath™ 2045 P 1% 4% 6% 4% 8% - 2015-04-30
FSP-DJUBS Diversified Backwardated I A/I 1% -2% 0% 0% -3% - 2012-11-30
Euroamérica Chile 18 D 1% -5% -8% 4% 7% 4295M 2012-06-30
IM Argonaut Eurp Alpha I Inc 1% -11% -14% -2% 0% 237M 2012-06-30
IM Argonaut Eurp Alpha I GBP 1% -11% -14% -2% 6% 237M 2012-06-30
IBK Global Energy Commodity Feeder Eq C3 1% -2% 27% 3% -6% 1943M 2011-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 1% 3% 11% 7% 0% 262M 2015-04-30
Mergence CPI + 4% Prescient B3 1% 3% 10% 5% 10% 19M 2015-04-30
PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 1% 3% 0% 6% 6% 3129M 2014-05-31
Anima Obbligazionario Emergente F 1% 3% 4% 3% 0% 111M 2015-04-30
UBS AST Aktien EM Global I-B 1% 9% 18% 2% 4% 10M 2015-04-30
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
GMO Global Real Return UCITS B EUR 1% 2% 2% 3% 5% 4295M 2015-04-30
Banco Madrid Agilidad SIL 1% 14% 14% 14% 1% 6M 2015-03-31
AB SICAV Low Volatility Equity S1 1% 5% 11% 5% 17% 35M 2015-04-30
Polygon Capital Fund A (EUR) 1% 6% 5% 6% 5% 122M 2015-03-31
HSBC GIF Frontier Markets ICEUR 1% 8% 22% 13% 23% 378M 2015-04-30
BANOR SICAV North America LS Eq I EUR 1% 6% 0% 1% 4% 65M 2015-04-30
IM Trust Acciones Estrat Perú B 1% -4% -10% -11% -4% 0M 2015-04-30
Ashmore Sicav Pan Africa Eq I USD Acc 1% -3% -12% -8% 0% 1M 2015-04-30
SPARX Japan Smaller Companies Ins B JPY 1% 10% 0% 9% 15% 4295M 2015-04-30
Banchile Twin Win USA Pesos UNICA 1% 5% 12% 1% 12% 4295M 2015-04-30
Allianz Target Return Bond EM W EUR 1% 4% 0% 3% -1% 131M 2015-04-30
Investec GSF EM Dbt Tot Ret Inc2 SGD 1% -1% -5% -1% -1% 135M 2015-04-30

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