Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Larrain Vial SICAV LatAm S&M Cap Eq I 6% -1% -22% -11% -7% 17M 2015-04-30
Swisscanto (CH) EF Euroland P -1% 8% 17% 16% 15% 67M 2015-04-30
Larrain Vial SICAV LatAm High Yield Bd I 2% 3% 1% 1% 1% 93M 2015-04-30
Larrain Vial SICAV Falcom Mexican Eq I 1% 5% -2% 0% 2% 66M 2015-04-30
ABSA Africa Equity C -1% 5% 1% 0% 1% 261M 2015-04-30
MiraeAsset Value Equity Foc Fdr Eq 1 F 8% 19% 0% 24% 28% 4295M 2015-04-30
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF 0% 4% 1% 7% 0% 359M 2015-04-30
GF CSI Shrs Consumer Discrtnary Idx ETF 14% 46% 0% 58% 98% 18M 2015-04-30
FinEx MSCI Germany ETF EUR -4% 6% 15% 16% 17% - 2015-04-30
KBI Instl Water G EUR Acc 0% 10% 21% 12% 21% 103M 2015-04-30
NWQ Fiduciary Fund 0% 3% 5% 4% 8% - 2015-04-30
MLC Wholesale Inflation Plus - Conserv 0% 0% 8% 2% 7% - 2015-04-30
MLC Wholesale Inflation Plus - Moderate -1% 1% 10% 3% 9% - 2015-04-30
KBI Instl Div Pls Dev Eq H EUR Acc 0% 7% 28% 11% 22% - 2015-04-30
KBI Instl Water C USD 4% 9% -2% 3% 2% 137M 2015-04-30
KBI Instl Div Pls Nrth Amer Eq D USD Acc 3% 5% 5% 0% 8% - 2015-04-30
KBI Instl Div Pls Nrth Amer Eq A GBP Acc 0% 3% 15% 1% 10% - 2015-04-30
KBI Instl Div Pls Nrth Amer Eq A GBP Inc 0% 3% 15% 1% 10% - 2015-04-30
KBI Instl Div Pls Em Mkts A USD Acc 8% 7% 6% 7% 5% - 2015-04-30
KBI Instl Alternative Energy A EUR 1% 18% 26% 21% -2% 41M 2015-04-30
Foundation Conservative 0% 1% 7% 3% 3% 26M 2015-04-30
Foundation Balanced 0% 3% 10% 5% 5% 60M 2015-04-30
Foundation Assertive 0% 4% 12% 7% 5% 31M 2015-04-30
Specialist Property -2% 0% 21% 4% 5% 42M 2015-04-30
Specialist Global Shares Fund 0% 5% 27% 8% 7% 60M 2015-04-30
Specialist Australian Small Companies 0% 4% -5% 4% 3% 71M 2015-04-30
KBI Instl GESS A EUR 0% 10% 17% 12% 8% - 2015-04-30
KBI Instl Agri A EUR 0% 3% 12% 8% 5% - 2015-04-30
KBI Instl Div Pls Em Mkts A EUR Acc 3% 8% 32% 16% 8% - 2015-04-30
KBI Instl Water A GBP 0% 6% 7% 4% 9% 86M 2015-04-30

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