Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vietnam Infrastructure Ord 4% 4% 27% 16% -3% - 2014-07-31
Danske Invest Global Stockpicking I 0% 4% 12% 7% 8% 149M 2014-07-31
MET Odyssey Balanced FoF B 1% 4% 22% 9% 22% 331M 2014-07-31
Horizons S&P Emerging Asia Consumer ETF 3% 4% 4% 3% 3% 243M 2014-07-31
XIE Shares Philippines (PSEi) ETF 0% 4% 3% 19% 14% 17M 2014-07-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
Oakmark Select I 1% 4% 33% 4% 13% - 2014-03-31
Fidelity MSCI Telecom Svcs ETF 0% 4% 0% 6% 8% - 2014-07-31
Ashmore EM Debt I2 CHF 0% 4% 8% 7% 6% 1552M 2014-07-31
Rongyu Long-term 7 6% 4% 8% -1% 5% - 2014-07-31
Taylor Investment Series Ltd. - Class E 2% 4% 9% 3% 0% - 2010-10-31
Prudential Series Equity II 2% 4% 10% 10% 3% - 2013-04-30
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
AA MMF World Equities I 0% 4% 11% 5% 4% 59M 2014-07-31
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 1% 4% 15% 13% 6% 26M 2014-07-31
China Merchants Credit Tianli Bond Ord 1% 4% 4% 8% 6% 2142M 2014-07-31
BlackRock Emerging Markets Div Instl 0% 4% 15% 4% 0% - 2014-07-31
Hi Global Real Estate Fund of Funds 1 C -1% 4% 4% 0% 4% 4295M 2007-10-31
AXA WF Frm Hybrid Resources MC EUR -1% 4% 0% 0% 9% 70M 2014-07-31
Oasis Crescent Glbl Property Eq B $ Inc 0% 4% 15% 11% 22% 102M 2014-07-31
Threadneedle Glbl Select USD X N Acc 0% 4% 18% 4% 9% 1530M 2014-07-31
Oasis Property Equity C 0% 4% 17% 8% 20% 888M 2014-07-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
LGT Bond Fund Global (EUR) IM 1% 4% 3% 8% 0% 86M 2014-07-31
Charlemagne Magna Latin American C GBP 0% 4% 0% 6% 1% 54M 2014-07-31
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
Broad Vision Security Investment Trust 3 1% 4% 15% 0% 12% - 2014-07-31
Amplitude Klassik Fund -1% 4% 5% 6% 0% 27M 2014-07-31
Tactical Institutional Commodity LP 2% 4% -2% 6% 0% - 2014-06-30
F&C UK Real Estate Investments Ord 0% 4% 22% 11% 6% - 2014-07-31

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