Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SIM Mgd Moderate FoF B9 0% 0% 12% 7% 13% 3651M 2014-09-30
SSgA Industrials Index Equity I EUR 1% 4% 15% 7% 14% 25M 2014-09-30
UBS AST BVG-40 I-A1 0% 2% 9% 7% 5% 99M 2014-09-30
Sprott Private Credit Trust Class FD 0% 2% 10% 7% 0% 283M 2014-08-31
GemEquity I -2% 1% 9% 7% 6% 89M 2014-09-30
GLG Asian Equity L-S Fund D£Unrestricted 2% 6% 8% 7% 8% 51M 2013-11-30
Triad Futures LP 6% 10% 9% 7% 10% 11M 2014-08-31
CIGOGNE FUND - Fixed Income Arbitrage O 0% 0% 11% 7% 0% - 2014-09-30
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 280M 2014-06-30
Candriam Bds Emerging Mkts V EUR Hdg -2% 0% 9% 7% 7% 565M 2014-09-30
Natixis Euro Inflation R/A EUR 0% 1% 8% 7% 3% 101M 2014-09-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 9% 17M 2014-09-30
Multi Strategy SICAV - Trend EUR Class 0% 2% 11% 7% 3% 13M 2014-09-30
NEO Long Short FIM 1% 4% 15% 7% 14% - 2011-07-31
JB (CH) Physical Palladium-GBP A -13% -8% 6% 7% 11% 70M 2014-09-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
JPM Europe Select Eq X (acc)-EUR 0% 0% 16% 7% 3% 1432M 2014-09-30
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Polar Capital Fincls Income B2 Inst Acc 0% 7% -2% 7% 3% 26M 2012-03-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 0% 10% 7% 9% 56M 2014-09-30
AllianzGI US Managed Volatility P -1% 0% 15% 7% 6% - 2014-09-30
ICICI Pru Top 200 Instl I Gr 8% 7% 25% 7% 16% 4295M 2014-03-31
Analytics Managed Equity B 2% 8% 9% 7% 0% 1001M 2012-02-29
Charlemagne Magna Emerg Mkts Div N Acc -2% 2% 9% 7% 6% 446M 2014-09-30
UBI SICAV Euro Fixed Income I 0% 2% 8% 7% 4% 63M 2014-09-30
PIMCO GIS Socially Rspnb EM Inv EUR H 0% 5% 8% 7% 5% 255M 2014-06-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
CGS FMS Gbl Evo EM Local Debt I EUR 0% 3% 5% 7% 0% 96M 2014-09-30
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 7% 6% 40M 2014-09-30

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