Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Royal London Japan Tracker Z Acc 1% 2% 0% 0% 4% 338M 2014-09-30
Jupiter North American Income I Acc 1% 6% 15% 9% 17% 559M 2014-09-30
Jupiter North American Income I Inc 1% 6% 15% 9% 17% 559M 2014-09-30
Allan Gray Stable C 1% 2% 10% 7% 10% 4295M 2014-09-30
ABN AMRO BASIC EURO STOXX 50 ETF B 1% 0% 0% 0% 10% 33M 2014-09-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Rhenman Healthcare Eq L/S I1 1% 10% 29% 20% 31% 2496M 2014-09-30
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
iShares Core EURO STOXX 50 1% 0% 15% 7% 6% 339M 2014-09-30
Lyxor ETF EURO STOXX 50 I-EUR A/I 1% 0% 14% 6% 2% 4295M 2014-09-30
Lyxor ETF EURO STOXX 50 D-EUR A/I 1% 0% 14% 6% 0% 4295M 2014-09-30
Acción Eurostoxx 50 ETF FI 1% 0% 14% 6% 1% 141M 2014-09-30
Baring Hedge Select £ 1% 1% 3% 1% 3% 52M 2014-02-28
Millennium International Ltd 1% 3% 11% 7% 14% - 2014-09-30
RenShares Utilities Fund. 1% 16% 31% 31% 21% - 2010-11-30
GAM Trading V GBP Open 1% 4% 4% 2% 3% 5M 2014-09-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
GAM Trading V CHF Open 1% 3% 4% 2% 0% 8M 2014-09-30
JHVIT Small Cap Opportunities Tr Ser I 1% 11% -1% 11% 8% - 2012-03-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE 1% 0% 16% 7% 0% 91M 2014-09-30
STANLIB MM Property B1 1% 6% 15% 13% 22% 1854M 2014-09-30
LFP Actions Europe ISR I 1% 2% 15% 11% -2% 83M 2012-09-30
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
JHFunds2 Small Company Gr NAV 1% 3% 18% 18% 6% - 2012-12-31
The China Red Fund USD 1% 4% 6% 1% 4% - 2014-08-31
Fotic Ming Sheng C 1% 1% 20% 6% 7% - 2014-09-30
STANLIB Property Income B4 1% 6% 13% 12% 19% 4295M 2014-09-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
KODEX 10Y F-LKTB 1% 3% 8% 8% 6% 4295M 2014-09-30

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