Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
EdR Europe Flexible ID 2% 4% 14% 14% 7% 144M 2015-07-31
SBI Arbitrage Opportunities Div 0% 2% 8% 6% 7% 523M 2011-09-30
Security Deuda Local D 0% 1% 6% 2% 7% 4295M 2015-07-31
BMM Haut Rendement 2016 I 0% 0% 5% 3% 7% - 2014-09-30
Oasis Crescent Income B 0% 1% 8% 4% 7% 1753M 2015-07-31
Templeton Growth Adv -2% 0% -5% 0% 7% 4295M 2015-06-30
Mercer Moderate Growth - MSIT 1% 0% 8% 5% 7% - 2015-07-31
Dynamic European Value Series I 3% 4% 11% 19% 7% 121M 2015-07-31
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
M&G Asian I Acc -3% 0% 7% 7% 7% 630M 2014-12-31
M&G Extra Income I Acc 0% 2% 7% 7% 7% 417M 2014-12-31
UniInstitutional Asian Bond and Currency 0% 0% 0% 5% 7% - 2015-07-31
Cazenove Leveraged UK Equity Abs Rtn USD 0% 4% 13% 7% 7% 39M 2013-04-30
Deka STOXX® Europe Strong Value 20 ETF 5% 0% 24% 19% 7% 10M 2015-07-31
Arrow High Yield Fund Class U 1% 1% -2% -2% 7% 402M 2011-12-31
Standard Life UK Smaller Co. Ord 6% 10% 22% 18% 7% - 2015-07-31
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
BlackRock Income Trust 0% 0% 3% 2% 7% - 2015-07-31
Eurizon EasyFund Eq Oceania LTE Z -1% -6% 7% 7% 7% 182M 2015-07-31
ICICI Pru Midcap - Inst Optn - I Gr 6% 10% 33% 10% 7% 2313M 2014-03-31
Neuberger Berman US Large Cap G USD I 3% 1% 8% 3% 7% 12M 2015-07-31
Generali IS Euro Corporate Bonds CY 1% -1% 2% 0% 7% 218M 2015-07-31
Threadneedle Glbl Bd Inst Grs 0% 1% -3% -1% 7% 284M 2011-05-31
Virtus Emerging Markets Opportunities I -1% -3% -5% 0% 7% - 2015-07-31
Delaware Diversified Income Instl 0% -1% 1% 0% 7% - 2015-07-31
Investec GSF Global Franchise I Acc 5% 3% 10% 9% 7% 1964M 2015-07-31
IDFC SS Inc S/T C Mn Div 1% 2% 9% 4% 7% 4295M 2015-07-31
AKB Immobilien Werte CHF I 0% -5% 11% 3% 7% 200M 2015-07-31
Martin Maurel Composition Amérique I 0% 2% 27% 12% 7% 24M 2015-07-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 2% 3% 7% 90M 2015-07-31

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