Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle China Opp Ret Net USD 0% 0% 0% 0% 0% 160M -
Palaedino Structural Leaders Idx B Acc 0% 0% 0% 0% 0% 12M -
Montlake Skyline UCITS USD Instl 0% 0% 0% 0% 0% - -
Montlake Dunn WMA UCITS EUR Instl A 10% 15% 0% 7% 0% - 2014-08-31
UBAM Local Ccy Emerg Mkt Bd IH€ 3% -2% -9% -1% 0% 88M 2014-02-28
Renaissance Frontier Markets C USD 0% 0% 0% 0% 0% - -
HSBC Empresarial Moderado FIM Prev 1% 3% 9% 6% 0% 6M 2014-08-31
Threadneedle(Lux)Global Aggregate Bd DEH 0% 0% 0% 0% 0% 13M -
Montlake Wanger Eurp SmComs UCITS Instl€ 1% 0% 16% 1% 0% - 2014-08-31
Montlake Dunn WMA UCITS USD Instl A 0% 0% 0% 0% 0% - -
NPB Dynamic Fixed Income 0% 0% 5% 2% 0% 10M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 48M -
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 0% 0% 0% 0% 48M -
Pictet Japanese Equity Opport-HI USD 0% 7% 19% 0% 0% 1539M 2014-08-31
Threadneedle(Lux) Global Asset Alloc AEH 1% 1% 10% 3% 0% 67M 2014-08-31
Montlake Dunn WMA UCITS CHF Instl B 0% 0% 0% 0% 0% - -
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 0% 42M -
Pictet Water I JPY 4% 2% 27% 4% 0% 4295M 2014-08-31
Threadneedle Glbl Bd Ret Grs EUR 0% 3% 2% 6% 0% 264M 2014-06-30
OYSTER Global High Dividend I USD D 2% 8% 22% 22% 0% - 2013-12-31
Western Asset Instl US Trs Oblgs MM Admn 0% 0% 0% 0% 0% - 2014-08-31
Threadneedle (Lux) Pan Eurp SmCap Opp AE 1% -2% 14% 4% 0% 192M 2014-08-31
Ashmore SICAV Local Currency I USD 0% 0% 0% 0% 0% 1095M -
F&C Macro Global Bond ($) C USD Inc 0% 0% 0% 0% 0% 12M 2014-08-31
Threadneedle Latin Amer Ret Net USD 1% 7% 5% 5% 0% 908M 2014-06-30
UBAM Global High Yield Solu IH CHF 1% 0% 11% 3% 0% 1343M 2014-08-31
UBAM Global High Yield Solu IH GBP 1% 0% 12% 3% 0% 883M 2014-08-31
UBAM Global High Yield Solu IH € Acc 1% 0% 11% 3% 0% 1113M 2014-08-31
Threadneedle Amer Ext Alp EUR Hdg 0% 0% 0% 0% 0% 954M -
Finreon Tail Risk Control® (World) A 2% 2% 19% 6% 0% 475M 2014-08-31

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