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 EM Corp Debt I $ Acc 0% 0% 7% 7% 6% 147M 2014-11-30
Investec GSF Emerg Mkts Eq S AUD Inc 3% 2% 11% 9% 11% 1216M 2014-11-30
MFS® Meridian European Concntr I1 EUR 3% 3% 6% 6% 16% 5M 2014-11-30
MFS® Meridian Europ Value I1 GBP 5% 6% 9% 9% 16% 3045M 2014-11-30
MFS® Meridian Absolute Return I1 USD 0% 0% 0% 0% 0% 21M 2014-11-30
Fullerton Lux High Inc Asian Eqs I EUR 1% 3% 14% 18% 5% 92M 2014-11-30
Ashmore EM Local Ccy Corporate Dbt I USD -2% -5% 0% 0% 0% 114M 2014-11-30
Lyxor Select Edge Fund I1 Cap 1% 0% 1% 0% 1% 9M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 1% -1% 4% 7% -1% 262M 2014-11-30
Manulife GF Asian Equity I 0% -6% 0% 0% 5% 109M 2014-11-30
Neutral SICAV Infl Linked Bonds I EUR 0% -2% 0% 1% 1% 55M 2014-11-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 5% 5% 6% 43M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 2% 8% 16% 15% 15% 1264M 2014-11-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 2% 20% 16% 20% 35M 2014-11-30
Duemme SICAV Global Convert Plus I Inc 2% 0% 4% 3% 2% 72M 2014-11-30
Longview Partners Long Only Ab Ret J 2% 3% 8% 6% 14% 131M 2014-11-30
Victory Fund-Far East Opportunity B 3% -1% 3% 0% 7% 27M 2014-11-30
Mercurio SICAV 2 I 2% 1% 7% 7% 8% - 2014-11-30
Wellington Asian Local Opps USD S Acc 0% -4% 2% 4% 6% 2M 2014-11-30
Investec GSF EM Multi-Asset S Acc -1% -5% 1% 2% 4% 427M 2014-11-30
Ashmore EM Global Equity R USD 0% -5% -3% -3% 3% 40M 2014-11-30
Oona Solutions DBX Active I1-DB Acc 0% -1% 0% -1% 2% 20M 2014-11-30
Investec GSF Emerg Mkts Ccy S$ Acc -2% -4% -2% -2% 0% 81M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc -1% -4% 1% 1% 1% 2197M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc 1% 1% 6% 7% 2% 1403M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
ChinaAMC China Opportunities I USD 2% 4% 10% 7% 17% 363M 2014-11-30
ING (L) Invest Banking & Ins Z USD 1% 0% 0% 0% 0% 153M 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
ING (L) Invest US High Div Z USD Acc 1% 0% 8% 9% 15% 1179M 2014-11-30

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