Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 10% 16% 11% 15% 12% 494M 2015-04-30
Ashmore EM Debt I2 GBP 4% 7% 3% 6% 4% 875M 2015-04-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 3% 11% 8% 5% 17M 2015-04-30
Investec GSF Emerg Mkts Eq S EUR Acc 4% 9% 36% 18% 15% 1037M 2015-04-30
NN (L) Food & Beverages Z Cap USD 0% 0% 0% 0% 0% 316M 2015-04-30
Duemme SICAV Strategic Portfolio I Acc 2% 8% 8% 9% 12% 63M 2015-04-30
Duemme SICAV Euro Investments Plus I Inc 0% 2% 4% 3% 9% 151M 2015-04-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 1% 3% 0% 3% 2% 247M 2015-04-30
Manulife GF Asian Small Cap Eqs I 6% 12% 7% 16% 18% 461M 2015-04-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 1% 3% 1037M 2015-04-30
NN (L) Global Sustainable Eq Z Cap EUR -2% 6% 33% 12% 17% 411M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 6% 2% 6% 70M 2015-04-30
Renaissance Glbl Emerg Mkts Yld C $ 6% 8% 0% 7% -2% - 2015-04-30
SKY Harbor Global - US SD HY B USD Acc 1% 2% 0% 1% 3% 2805M 2015-04-30
SKY Harbor Global - US HY B USD Acc 1% 2% 0% 3% 6% 355M 2015-04-30
Investec GSF Global Opportunity Equity S 3% 6% 9% 6% 7% 941M 2015-04-30
Duemme SICAV Global Convert Plus Inc 1% 4% 8% 5% 2% 75M 2015-04-30
Investec GSF Emerg Mkts Ccy S€ Acc -1% 3% 16% 8% 3% 47M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt S€ Acc -1% -1% 13% 6% 4% 2222M 2015-04-30
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 6% 2% 5% 837M 2015-04-30
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 154M 2015-04-30
MFS® Meridian Prudent Wealth I1 GBP -2% 0% 14% 5% 8% 1273M 2015-04-30
Arcus Japan Absolute Institutional EUR 4% 15% 29% 13% 11% 1031M 2015-04-30
Arcus Japan Absolute Institutional USD 5% 15% 28% 13% 9% 1155M 2015-04-30
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% -2% 0% 0% 119M 2015-04-30
Memnon European Fund I USD -1% 8% 21% 19% 14% 409M 2015-04-30
Investec GSF Emerg Mkts Eq S USD Acc 8% 8% 10% 9% 2% 1162M 2015-04-30
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 3% 2% 7% 2M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap EUR H i 3% 4% 4% 4% 8% 2616M 2015-04-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30

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