Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Invest K&H Unit Linked 7 0% 1% 5% 1% 4% 2031M 2012-04-30
GS Strategic Global Equity I Acc -2% 1% 1% 3% 1% 23M 2015-06-30
JM High Liquidity Instl Dl Div 0% 1% 6% 3% 5% 4295M 2015-06-30
Principal Cash Mgmt Wk Div 0% 1% 5% 4% 4% 4295M 2011-10-31
Morgan Stanley UIF Emerg Mkts Equity I 0% 1% -5% 4% 6% - 2015-06-30
Threadneedle Latin Amer Inst Net GBP 5% 1% -8% 0% 0% 428M 2015-04-30
Eurizon MMC Daiwa Eq Jpn I -2% 1% 32% 24% 11% 134M 2015-06-30
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
Acorn Credit Strategies Fund Ltd 0% 1% 7% 6% 13% - 2015-05-31
CamGestion Flexi 20 I 0% 1% 3% 1% 0% 82M 2013-02-28
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
STANLIB Income B6 0% 1% 5% 3% 7% 4295M 2015-06-30
Corp Selecto Global C 0% 1% 0% 8% 7% 35M 2012-04-30
iShares MSCI Emerging Markets Value -2% 1% -8% 1% -3% - 2015-06-30
RMBS Securitized Products Fund, LP 0% 1% 6% 2% 10% - 2015-05-31
IDBI Gold ETF -1% 1% -5% -1% -3% 1090M 2015-06-30
STANLIB Capital Growth B6 0% 1% -2% 1% 5% 835M 2015-06-30
Citi BRIC Commodities Fund A -1% 1% -1% -1% -4% - 2014-04-30
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3805M 2015-06-30
Aegis High Yield I 0% 1% -30% 1% 3% - 2015-03-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
UBS AST BVG-25 Indexiert hgd in CHF I-A0 1% 1% 8% 0% 4% 69M 2015-02-28
Aurum Multi Strategy Fund A Euro 1% 1% 7% 4% 0% 53M 2015-05-31
ClearBridge Small Cap Value IS 0% 1% 0% 2% 10% - 2015-06-30
Fidelity Reduced Dur UK Corp Bd Gr Acc 0% 1% 2% 1% 4% 101M 2015-04-30
PIMCO GIS Euro Credit Ins Inc EUR 1% 1% 0% 0% 0% 280M 2013-09-30

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