Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GAM Star Asian Equity Fd Inst USD Acc -11% -15% -6% 1% -5% 36M 2015-07-31
GAM Star European Equity GBP Inst $ Acc 1% 0% 8% 12% 6% 78M 2015-07-31
GAM Star North of South EM Eq £Inst Acc -7% -16% -16% -8% 5% 94M 2015-07-31
GAM Star US All Cap Equity Inst GBP Acc 1% -2% 9% 1% 11% 417M 2015-07-31
Eastspring China Drg A Fdr Eq CP Unhdgd -8% -5% 0% 0% 18% 4295M 2015-07-31
SLI Higher Income Inst S Inc 0% 0% 2% 3% 6% 438M 2015-07-31
Third Avenue High Yield Credit AI1 USD -2% -3% -13% -3% -1% 19M 2015-07-31
BlackRock ICS Euro Liq Adm I EUR Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Ashmore SICAV EM HY Corp Debt I III $Acc -1% -1% -3% 8% 1% 175M 2015-07-31
Ashmore SICAV EM LC Bd (BROAD) I III $ -2% -6% -16% -5% -8% - 2015-07-31
Liontrust GF Macro Equity Inc C3 £ Inc 1% 0% 9% 8% 5% 13M 2015-07-31
Liontrust GF Macro Equity Inc C5 £ Acc 1% 0% 9% 8% 6% 13M 2015-07-31
Liontrust GF Macro Equity Inc C6 £ Inc 1% 0% 10% 8% 8% 13M 2015-07-31
Liontrust GF Macro Equity Inc C7 £ Acc 1% 0% 10% 8% 8% 13M 2015-07-31
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 0% 4% 9% 4% 96M 2015-07-31
Ashmore SICAV Emg Mkts Frt Eq I III USD 0% -3% -10% -1% -6% 35M 2015-07-31
BNP Paribas Hilal Income Institutions 0% 0% 1% 1% 5% 38M 2015-07-31
Montlake Dunn WMA Instl UCITS CHF Retail 5% 4% 29% 4% 17% 65M 2015-07-31
MontLake Ardsley Ptnr US EqUCITSInsFder$ -4% -3% -3% 1% -3% 25M 2015-07-31
New Capital Wealthy Nat Bd EUR Lg InsAcc 0% -1% 2% 3% 3% 773M 2015-07-31
Robeco Financial Institutions Bonds BH $ 1% -1% 3% 0% 2% 1410M 2015-07-31
KBI Instl Dev Eq HIYDW EUR D Dist 2% 0% 19% 10% 23% - 2015-07-31
KBI Instl Dev Eq HIYDW USD B Dis 0% -2% -2% 0% 4% - 2015-07-31
KBI Instl Water A CHF Acc 0% -6% -6% -8% 0% 124M 2015-07-31
BlackRock ICS USD Ultra Short Bd Agency 0% 0% 0% 0% 0% 174M 2015-07-31
Ashmore SICAV EM HY Corp Debt I USD Acc -1% -1% 0% 8% -4% 175M 2015-07-31
Ashmore SICAV Brazil Debt I USD Acc -8% -10% 0% -19% -33% 57M 2015-07-31
SPARX Japan Smaller Companies Ins B JPY -1% 4% 0% 14% 20% 4295M 2015-07-31
JB EF Emerging Equity-GBP C -5% -13% -3% -1% 1% 62M 2015-07-31
JB EF Emerging Equity-USD C -6% -12% -10% -1% 1% 86M 2015-07-31

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