Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Funds (Lux) Canadian Eq Val O CAD 0% 0% 11% 11% 6% 4M 2014-12-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 6% 6% 6% 109M 2014-12-31
PensPlan SICAV (Lux) Europe Eqs C EUR -2% 0% 1% 1% 5% 110M 2014-12-31
MFS® Meridian European Concntr I1 GBP -3% 1% -1% -1% 11% 4M 2014-12-31
MFS® Meridian Global Research I1 EUR 0% 4% 16% 16% 19% 362M 2014-12-31
MFS® Meridian Global Multi-Asset I1 EUR 0% 2% 15% 15% 8% 89M 2014-12-31
LSF PEF Protected Equity A2 0% -1% 2% 2% 5% 141M 2014-12-31
Fullerton Lux High Inc Asian Eqs I USD -1% 2% 5% 5% 3% 113M 2014-12-31
Ashmore EM Total Return I USD -5% -6% -4% -4% 0% 990M 2014-12-31
Renaissance Russian Equity Alloc C USD -18% -28% -40% -40% -16% - 2014-12-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 1% 8% 20% 20% 11% 72M 2014-12-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 1% 4% 13% 13% 7% 28M 2014-12-31
RBC Fds (Lux) US Small Cap Equity O Acc 3% 7% 2% 2% 16% 17M 2014-12-31
Investec GSF Global Value Equity I Acc$ 0% 3% 3% 3% 4% 63M 2014-12-31
Itaú Brazil Small and Mid Cap A -7% -14% -19% -19% -15% 4M 2014-12-31
Investec GSF EM Multi-Asset S £ Acc -3% 0% 4% 4% 3% 330M 2014-12-31
MFS® Meridian US Value I1 EUR 3% 10% 24% 24% 23% 1215M 2014-12-31
Northern Star Global Dyn Opp 10+ I 0% 4% 7% 7% 5% 36M 2014-12-31
Mercurio SICAV 1 I 0% 2% 7% 7% 5% - 2014-12-31
ING (L) Inv Europe Opp Z 0% -2% 3% 3% 11% 506M 2014-12-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
Duemme SICAV Russell Global Equity I Acc 1% 6% 18% 18% 17% 139M 2014-12-31
ING (L) Renta Glbl HY Z EUR Hdg Acc -2% 0% 0% 0% -2% 4295M 2014-12-31
Investec GSF Emerg Mkts Eq S GBP Acc -4% 1% 6% 6% 3% 629M 2014-12-31
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 7% 7% 5% - 2014-12-31
Investec GSF Glbl Str Inc I Inc2 Grs USD -1% 0% 1% 1% 1% 338M 2014-12-31
SKY Harbor Global - US SD HY A DKKH Acc -1% -2% -1% -1% 3% 4295M 2014-12-31
SKY Harbor Global - US SD HY B CHFH Acc -1% -2% -1% -1% 2% 3826M 2014-12-31
SKY Harbor Global - US HY B CHFH Acc -1% -2% 0% 0% 5% 320M 2014-12-31
CB-Accent Lux Global Quantum Strategic A 0% 2% 6% 6% 2% 16M 2014-12-31

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