Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Samsung Indonesia Dyn Fdr Eq-Deriv 1 Ai -9% -3% 0% 5% 6% 718M 2011-09-30
SIM Mgd Aggressive FoF B5 0% 0% 8% 5% 18% 716M 2015-06-30
MLIS York Asian Event Driven B EUR -1% 4% 12% 5% 3% 22M 2015-06-30
First Investors Global Instl -1% 1% 7% 5% 13% - 2015-06-30
PSG Equity E -2% 0% 8% 5% 18% 2425M 2015-06-30
Santander Madri FIM C Priv 1% 3% 11% 5% 14% 535M 2015-06-30
BNP P Spitfire II FIC FI RF C Priv 1% 3% 11% 5% 10% 360M 2015-06-30
M&G Global Growth I Inc 0% 5% 5% 5% 11% 668M 2014-12-31
M&G Global Growth I Acc 0% 5% 5% 5% 10% 668M 2014-12-31
FvS SICAV Multiple Opportunities I -4% -4% 15% 5% 12% 4295M 2015-06-30
Pictet-Security I dy GBP -5% -4% 22% 5% 15% 522M 2015-06-30
Hector Sicav - Eagle US SmallCap Eq A 0% 0% 9% 5% 9% 34M 2015-06-30
Morgan Stanley UIF Small Comp Growth II 2% 1% 4% 5% 11% - 2015-06-30
CF TY Intl Equity £ Bias B Acc 0% 3% 0% 5% 0% 8M 2012-04-30
MFS® International Value I -2% 0% 1% 5% 8% - 2015-06-30
Franklin US Opportunities I Acc -5% -6% 21% 5% 17% 68M 2015-06-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
MiraeAsset KOSPI200 Index Eq-Deriv 1 Ci 1% 1% 5% 5% 0% 4295M 2012-11-30
Boston Common International -2% 0% -3% 5% 3% - 2015-06-30
MLIS York Asian Event Driven B1 USD -1% 4% 12% 5% 3% 24M 2015-06-30
Seed Flexible B -2% -1% 12% 5% 15% 784M 2015-06-30
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
Liontrust Macro Equity Income I Inc 3% 1% 6% 5% 16% 569M 2014-11-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
GS Glbl Equity Partners I USD Acc -1% 3% 5% 5% 7% 792M 2015-06-30
Itaú Uniprev FIC FIM 0% 3% 9% 5% 14% 381M 2015-06-30
Mirae Asset Asia Sector Leader Eq I -2% -1% 9% 5% 10% - 2015-06-30

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