Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
First State Global Resources B EUR Acc -6% -13% 0% 3% -5% 572M 2014-10-31
Lyxor ETF Eastern Eurp (CECENTR €)D€ A/I -1% -9% 3% 3% 2% 185M 2015-07-31
M&G Episode Growth I Inc -1% 0% 3% 3% 6% 930M 2014-12-31
BCI Best Blend Balanced D -2% -3% 0% 3% 6% 421M 2015-08-31
Salm - Salm Asia Convertible I -1% -4% 4% 3% 4% 8M 2015-08-31
Adelphi Europe Fund - USD Class 2% 5% 9% 3% 0% - 2015-02-28
GLG European Long-Short Fund Class J RES 0% 0% 4% 3% 6% - 2015-07-31
ETFS Short Livestock DJ-UBSCI (DE) ETC 0% -2% -4% 3% 8% 0M 2013-07-31
CFS FC W Pen-CFS W Small Comp-Core 8% 0% 16% 3% 0% 334M 2013-07-31
Tiberius InterBond OP I -2% -4% 3% 3% 4% 37M 2015-08-31
JM Interval Qt 1 Instl Gr 0% 2% 9% 3% 7% - 2012-05-31
IDFC Cash B Wk Div 0% 1% 7% 3% 3% 4295M 2014-07-31
ICICI Pru US/T Premium Mn Div 0% 1% 6% 3% 6% 4295M 2015-07-31
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
UBS (CH) IF Gbl Agg Bds Pass CHF hgd IB 1% 2% 6% 3% 5% 420M 2012-07-31
Arca Vita Intl Intl Bond 0% 1% 2% 3% 1% 1M 2011-10-31
SIM Mgd Aggressive FoF B4 -1% -2% 4% 3% 12% 731M 2015-08-31
RECM Money Market B 0% 1% 6% 3% 5% 1295M 2015-08-31
Valeur Intrinsèque I -3% -4% 5% 3% 6% 202M 2015-07-31
Prescient Money Market B3 0% 1% 6% 3% 6% 1632M 2015-08-31
ICICI Pru L/T Plan Reg Div 0% 1% 9% 3% 10% 4295M 2015-08-31
Bank Windhoek Investment A 0% 1% 6% 3% 8% 4274M 2015-08-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 1% 1% 8% 3% 4% 676M 2015-08-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 1% 1% 8% 3% 3% 676M 2015-08-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Kruger STANLIB Balanced FoF B1 -1% -1% 6% 3% 10% 937M 2015-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
AXA WF Frm Global I-C EUR -8% -10% 12% 3% 15% 32M 2015-08-31
KIM Navigator Feeder Bond-Balanced 1 CP 0% -1% 2% 3% 2% 4295M 2015-08-31

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