Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Raiffeisen 311-Euro Plus VT 0% 2% 0% 1% 2% 12M 2012-02-29
Neptune US Opportunities B EUR 0% 2% 26% 0% 12% 512M 2014-01-31
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
MW Eureka Fund Class A2 - GBP 2% 2% 9% 2% 9% - 2014-09-30
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Spängler IQAM SparTrust M I T 0% 2% 6% 6% 5% 389M 2014-09-30
Anima Tricolore F 0% 2% 16% 11% 9% 427M 2014-09-30
CVC Credit Partners Euro Opps GBP 0% 2% 5% 3% 4% - 2014-09-30
Royal London UK Government Bond M Acc 0% 2% 4% 6% 1% 401M 2014-09-30
amandea – ALTRUID HYBRID B 0% 2% 15% 10% 4% 12M 2014-09-30
GAM Star Technology Instl GBP Acc 0% 2% 10% 0% 19% 539M 2014-09-30
GAM Star Technology Instl GBP Inc 0% 2% 10% 0% 16% 539M 2014-09-30
AXA WF Frm Global Real Est Sec I(H)D GBP -2% 2% 0% 0% 10% 75M 2014-09-30
Caixa Inst T Pub FI RF LP 0% 2% 10% 7% 9% 19M 2014-09-30
LO Funds - Golden Age (EUR) S A 0% 2% 14% 6% 0% 348M 2014-09-30
Banrisul FBSS FI RF 0% 2% 10% 8% 0% 235M 2014-09-30
Candriam Bds Euro Government N 0% 2% 10% 9% 0% 942M 2014-09-30
Candriam Bds Emerging Dbt Lcl Curs I€Acc 0% 2% 6% 9% 4% 157M 2014-09-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 5% 26M 2014-09-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 31M 2014-09-30
Caixa Agerio FI RF 0% 2% 10% 7% 9% 213M 2014-09-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 2% 113M 2014-09-30
STANLIB Botswana Managed Prudential B1 0% 2% 11% 6% 7% 410M 2014-09-30
Raven Rock Credit Fund Onshore B 0% 2% 4% 2% 14% - 2012-03-31
Nestor Partners (institutional) 0% 2% 15% 13% 12% - 2014-09-30
CITIC King Tower Trust 1 2% 2% -6% 1% 5% - 2014-09-30
SEI Futures Index Class F 2% 2% 2% 1% 0% 17M 2014-09-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
SEB Key Europe Long/Short EUR IC 0% 2% 5% 5% 0% 6M 2012-12-31
DJ BRIC China 15 THEAM Easy ETF USD -6% 2% 6% 3% 0% 24M 2014-09-30

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