Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc -2% 1% 0% 6% 4% 2172M 2015-06-30
Income Partners RMB Bond 2A Acc USD 0% 1% 0% 2% 5% 76M 2015-06-30
Giralda Risk-Managed Growth I 2% 1% 8% 3% 8% - 2015-07-31
Culross H Fund CHF 0% 1% -14% 1% -2% 33M 2012-03-31
RBS Market Access DAXglobal® Russia ETF -6% 1% -13% 29% -4% 13M 2015-06-30
iShares MSCI Japan (AU) -2% 1% 31% 20% 0% - 2015-06-30
AP Asia Absolute Return Fund Class A -3% 1% -4% -3% 11% - 2015-06-30
Platinum Fund Ltd Class B -2% 1% -3% 3% 0% - 2015-06-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
MedicX Ord 0% 1% 11% 3% 3% - 2015-07-31
Okasan Conditional Ref to NIKKEI Idx1003 0% 1% 4% 1% -1% - 2011-07-31
Prudential SP International Growth II 2% 1% 10% 5% 0% - 2013-04-30
Reliance FHF 14 Ser 1 Div 0% 1% 5% 3% 6% 4295M 2011-06-30
ING Trs Adv Instl Dl Div 0% 1% 8% 6% 5% 1504M 2012-10-31
Lazard Emerging Markets Equity I 0% 1% 11% 7% 8% 1063M 2015-05-31
L&G Ethical I Acc -5% 1% 12% 9% 0% 294M 2015-06-30
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
KBC Life Inv Warta Global Brands 1 0% 1% 8% 8% 2% 6M 2013-12-31
SEI Tax-Managed Small/Mid Cap A (SIMT) 0% 1% 10% 4% 7% - 2015-07-31
Invesco Balanced-Risk Retire Now R5 0% 1% 4% 1% 3% - 2015-03-31
Goldman Sachs Real Estate Securities Ins 6% 1% 10% 0% 10% - 2015-07-31
TD Comfort Balanced Growth Portfolio - I 0% 1% 8% 8% 9% 4295M 2014-12-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Vitruvius Asian Equity BI USD -3% 1% 6% 6% 7% 78M 2015-06-30
Lazard European Smlr Coms Instl Acc -4% 1% 17% 13% 9% 213M 2015-06-30
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Olesen Value Fund L.P. 0% 1% 8% 0% 18% 29M 2015-06-30
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30

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