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 Em Mkts Local Dbt ICEUR -2% -2% 0% 6% 7% 1479M 2015-06-30
HSBC GIF Global Em Mkts Local Dbt IDEUR -2% -2% 9% 6% 2% 1479M 2015-06-30
M&G Global Macro Bond Sterling I Acc 0% 2% 6% 6% 6% 1223M 2014-12-31
Generali Belgium Fcp US Equities 6% 17% 34% 6% 1% 2M 2015-01-31
Fondo Alto Azionario 6% 7% 4% 6% 6% 65M 2015-01-31
SC Global Sustainable Equities S USD Acc -1% 1% 0% 6% 6% 40M 2015-06-30
ASA Tax Advantaged Relative Value LP 2% 1% 13% 6% 0% - 2014-08-31
Franklin MENA I Acc $ -2% 5% 1% 6% -3% 209M 2015-06-30
Tata Liquid A Wk Div 0% 1% 7% 6% 3% 4295M 2012-10-31
Tata Money Market A Dl Div 0% 1% 7% 6% 5% 1827M 2012-10-31
Baroda Pioneer Liquid Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
AXA Aedificandi I -5% -11% 12% 6% 0% 515M 2015-06-30
Investec Global Dynamic S Acc Net GBP 2% 3% 7% 6% 9% 665M 2014-10-31
ETFS Short CAD Long USD 0% -2% 14% 6% 0% 3M 2015-06-30
Morgan Stanley Inst Glbl Advantage P 2% 2% 9% 6% 12% - 2013-04-30
Fotic Ming Sheng A 0% 0% 6% 6% 6% - 2014-12-31
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
Religare S/T Mn Div 0% 2% 6% 6% 6% 4295M 2011-09-30
MFS® Investment Global Equity Euro H TIR 2% 1% 18% 6% 19% 3842M 2014-08-31
AB Global Value SA GB USD -2% 1% 4% 6% 7% 384M 2015-06-30
Castle Capital Management LLC 0% 1% 0% 6% 6% - 2012-11-30
Bank Windhoek Equity C 0% -1% 9% 6% 17% 815M 2015-06-30
FIM Orient Alpha C -1% 4% 11% 6% 7% 22M 2015-06-30
EdRF Premiumsphere I-EUR -2% -6% 14% 6% 15% - 2015-06-30
HSBC GIF Glbl Em Mkts Invmt Grd Bd IDEUR -2% -4% 14% 6% 7% 28M 2015-06-30
HSBC GIF Glbl Em Mkts Invmt Grd Bd ICEUR -2% -4% 14% 6% 7% 28M 2015-06-30
M&G Global Macro Bond Sterling I Inc 0% 2% 6% 6% 6% 1223M 2014-12-31
Front Street Hedge Fund Series B 0% 2% 0% 6% 0% 120M 2015-06-30
Witan Pacific Ord -5% -4% 11% 6% 0% - 2015-06-30
Bankers Ord -4% -2% 13% 6% 0% - 2015-06-30

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