Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VAM Emerging Markets Growth B USD -1% 1% -5% 1% 0% - 2015-03-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 238M 2013-07-31
Columbia Diversified Equity Income R3 -1% 2% 27% 6% 0% - 2011-05-31
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
Dreyfus Treasury & Agency Csh Mgmt Prem 0% 0% 0% 0% 0% - 2015-03-31
Macquarie Globalis BRIC Advantage Fd UH 1% -4% -19% -19% 0% 113M 2011-11-30
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
Hatteras Hedged Strategies Instl 0% 0% 0% 0% 0% - 2011-05-31
Montepio Arrendamento - FIIAH Acc 0% 0% 0% 0% 0% - 2011-07-31
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
MAAKL Asia-Pacific REIT -4% -8% -1% -5% 0% 5M 2011-09-30
FK Corporate Pension Inst Feeder Eq CP 0% 0% 0% 0% 0% 625M 2015-03-31
MiraeAsset India Infra Sec Fdr Eq 1 F 2% 5% 0% 0% 0% 4295M 2010-08-31
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
HSBC GEM Treasures Z USD 0% 3% -3% 3% 0% 20M 2012-08-31
BTG Pactual Chile Acción I-APV 0% 5% 13% 5% 0% 4295M 2015-03-31
JB Multiopp-Absolute Ret Commodity C USD -1% -1% 0% -1% 0% 43M 2015-03-31
KBI Instl Alternative Energy D EUR Acc 5% 19% 21% 19% 0% 41M 2015-03-31
Satrix Rafi 40 Index A2 -4% 2% 0% 2% 0% 61M 2015-03-31
GS Glbl High Yield IS CHF H Acc 0% 2% 0% 2% 0% 4295M 2015-03-31
AQR TM Large Cap Multi-Style R6 -1% 0% 0% 0% 0% - 2015-03-31
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2194M 2015-03-31
KODEX KRW Cash Plus 0% 0% 0% 0% 0% 4295M 2015-03-31
AQR TM Large Cap Multi-Style I -1% 0% 0% 0% 0% - 2015-03-31
Brevan Howard Inv Emerg Mkts Lcl FI Ma$ -1% -2% -5% -1% 0% - 2014-01-31
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
DB Platinum IV Dyn Alt Pf R1C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Ignis Intl Gbl Eq S EUR Acc 1% 0% 17% 0% 0% 37M 2014-02-28

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