Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AEGON Core Eurozone Government Bond 1% 3% 13% 3% 5% 1307M 2015-03-31
Fidelity Instl UK Aggt Bd (Grs) Acc 1% 2% 14% 2% 7% 486M 2015-03-31
Thrivent Partner Small Cap Value I 1% 1% 2% 1% 10% - 2015-03-31
PPS Conservative A 1% 1% 5% 1% 6% 386M 2012-01-31
LO Selection - Balanced (EUR) P A 1% 8% 16% 8% 5% 259M 2015-03-31
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
Invesco NVIT Comstock Value II 1% 1% 23% 1% 9% - 2014-03-31
HSBC MSCI JAPAN ETF 1% 9% 11% 9% 5% 236M 2015-03-31
Source MSCI Japan ETF 1% 9% 11% 9% 8% 62M 2015-03-31
iShares MSCI Japan Dist 1% 10% 11% 10% 3% 2470M 2015-03-31
Petercam Horizon B Eqs Belgium Plus E 1% 14% 17% 14% 19% 17M 2015-03-31
Petercam Horizon B Eqs Belgium Plus F 1% 14% 17% 14% 19% 17M 2015-03-31
Alliance Trust Japan Equity B Net Acc 1% 6% 3% 3% 0% - 2012-08-31
REFflex I 1% 5% -1% 2% -3% 3M 2014-06-30
CMI Passport Sterling Income 1% 0% 3% 5% 5% 1M 2011-10-31
Russell IC III Act Cur B USD 1% 0% -2% -1% 0% 144M 2011-09-30
UBS (Lux) KSS Asian Eqs $ U-X 1% 8% 15% 8% 4% 68M 2015-03-31
SLI UK Gilt Inst Acc 1% 2% 12% 2% 4% 83M 2015-03-31
Belmont Global Opportunity Fund Class B 1% 3% 13% 3% 0% 3M 2015-03-31
Oppenheimer Global N 1% 7% 13% 7% 5% - 2013-03-31
UBS (CH) IF Eq Glbl Smll Cp ex CH II IB 1% 1% 9% 1% 14% 139M 2015-03-31
UBS (CH) IF Eq Glbl Smll Cp ex CH II IX 1% 1% 9% 1% 14% 139M 2015-03-31
iShares MSCI Pacific ex-Japan (DE) 1% 2% -9% 12% 21% 282M 2012-04-30
FP Apollo Multi Asset Adven D USD 1% -1% 1% 0% 0% 14M 2014-05-31
MIDAS RP Div 40 Fdr Bd Bal 1 C 1% 3% 5% 3% 7% 4295M 2015-03-31
Newton Asian Income Inst EUR Acc 1% 13% 31% 13% 15% 4295M 2015-03-31
Newton Asian Income Inst EUR Inc 1% 13% 31% 13% 13% 4295M 2015-03-31
UBS (CH) IF Glb Agg Bds Pass II IB 1% -4% 5% -4% 0% 1162M 2015-03-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 1% 4% 15% 4% 13% 1175M 2015-03-31
Henderson Horizon Global Tech I1 GBP 1% 5% 24% 5% 15% 2092M 2015-03-31

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