Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor MSCI World Risk Weighted ETF C-USD 1% -1% 3% 3% 13% 3M 2015-07-31
SWC (CH) Index Commodity Fund H CHF N 1% 4% -24% -2% -13% - 2015-06-30
SC US Equities Passive Fund I 1% 0% 8% 2% 0% 181M 2015-07-31
Robeco US Large Cap Equities IE GBP 1% -3% 15% 0% 18% 1704M 2015-07-31
Rinascimento Augustum G.A.M.E.S. I 1% 0% 15% 12% 7% 45M 2015-07-31
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
AB Global Core Equity XX GBP 1% -2% 10% 2% 8% 574M 2015-07-31
Templeton World R6 1% -2% -1% 3% 8% 4295M 2015-07-31
DB PWM Diversified Enhanced Inc E Inc 1% 0% 0% 0% 1% - 2014-04-30
BRAM Brad Equities Inst FIC FIA 1% 5% 0% -2% 4% 5M 2014-04-30
AB SICAV Glo Eq Inc Port S1 GBP Acc 1% -4% 10% 3% 10% 4M 2015-07-31
BNY Mellon Lg-Trm Global Eq W GBP Acc 1% -3% 11% 2% 10% 1039M 2015-07-31
First State Worldwide Equity B Inc 1% 1% -1% 0% 5% 32M 2014-10-31
Perkins Global Value Z USD 1% 0% 2% 2% 10% 174M 2015-07-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
SLI Euro Government All Stocks D 1% -2% 4% 0% 3% 3871M 2015-07-31
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 294M 2015-02-28
H&A PRIME VALUES Income EUR I A 1% -1% 8% 3% 7% 98M 2015-07-31
Prudential Jennison Blend Z 1% 2% 10% 5% 7% - 2015-07-31
HSBC US Dollar Monthly Income Instl 1% 0% 3% 1% 7% 1071M 2015-07-31
Natixis Actions US Value H-I 1% 0% 8% 2% 0% 1358M 2015-07-31
Neuberger Berman US Strat Inc I JPY Acc 1% 2% 21% 4% 13% 4295M 2015-07-31
MainFirst Top European Ideas C3 1% 1% 0% 19% 18% 1250M 2015-07-31
Exacta Capital Partners 1% 4% 13% 8% 7% 2M 2015-06-30
HSBC FTSE All-World Index Inst Inc 1% -3% 0% 0% 0% 1379M 2015-07-31
Transamerica Global Multifactor Macro I2 1% 0% 0% 0% 1% - 2015-07-31
Coronation Global Equity Select FF P 1% 0% 0% 0% 0% 57M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CE acc 1% 2% 0% 4% 5% 69M 2015-07-31

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