Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING(L) Renta Fd Euro Long Dur I EUR Acc 1% 5% 15% 13% 12% 680M 2014-06-30
ING (L) Renta Fd World I EUR Acc 1% 4% 6% 8% 5% 150M 2014-06-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc 0% 2% 0% 2% 3% 910M 2014-06-30
Investec GSF EM Corp Dbt S£ Acc -1% 2% 0% 4% 6% 322M 2014-06-30
Investec GSF Mgd Ccy S Acc USD 0% 0% 2% 1% -1% 41M 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 4% 11% 7% 7% 114M 2014-06-30
Ruffer SICAV Total Return Intl C EUR Acc 0% 0% 0% 0% 3% 1116M 2014-06-30
Triodos Sustainable Pioneer I 4% 3% 0% 14% 27% 83M 2014-06-30
BSF European Divers Eq Abs Ret X2 EUR 1% -2% 10% -2% 7% 236M 2014-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 7% 5% 5% 104M 2014-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 2% 5% 9% 4% 0% 359M 2014-06-30
Parworld Track Europe X 0% 4% 22% 6% 10% 347M 2014-06-30
Investec GSF Global Opportunity Equity I 0% 4% 14% 5% 6% 959M 2014-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc 0% 2% 4% 0% 4% - 2014-06-30
ING (L) Renta EM Corp Debt I $ Acc 0% 4% 11% 7% 7% 155M 2014-06-30
Investec GSF Emerg Mkts Eq S AUD Inc 2% 6% 15% 1% 10% 885M 2014-06-30
MFS® Meridian European Concntr I1 EUR -1% 2% 14% 3% 17% 7M 2014-06-30
MFS® Meridian Europ Value I1 GBP -2% 0% 9% 2% 15% 2431M 2014-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% 1% 0% 0% 24M 2014-06-30
Fullerton Lux High Inc Asian Eqs I EUR 2% 8% 7% 6% 3% 78M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I USD 1% 5% 6% 6% 1% 274M 2014-06-30
Lyxor Select Edge Fund I1 Cap 0% 0% 5% 0% 1% 10M 2014-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 0% 2% -2% 1% -2% 210M 2014-06-30
Manulife GF Asian Equity I 2% 3% 19% 2% 7% 113M 2014-06-30
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 1% 2% 2% 56M 2014-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 2% 2% 3% 6% 41M 2014-06-30
VAM Commodities Equity E$ Inc 5% 13% 27% 11% -4% - 2014-06-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 4% 2% 16% 0% 14% 1296M 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 2% 2% 35M 2014-06-30

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