Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
Investec GSF Enhanced Nat Res G Acc USD 3% 5% 2% 1% 0% 28M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
JPMorgan Emerging Government Bd-FoF CF 1% 5% -1% 4% 0% 4295M 2014-04-30
AllianzGI Dyn Emerg Multi-Asst Instl 0% 4% -10% 0% -8% - 2014-04-30
AllianzGI Dyn Emerg Multi-Asst P 0% 4% -10% 0% -8% - 2014-04-30
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
KKR Equity Strategies (Overseas) Limited -2% -1% 4% -2% 4% 449M 2014-04-30
KKR Equity Strategies L.P. -2% -1% 5% -2% 5% 449M 2014-04-30
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Parvest World Volatility I -1% -3% -12% -3% -3% 2M 2014-04-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Bond Euro Premium P C 0% 0% 2% 2% 3% 177M 2014-04-30
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
BNPP L1 Bond Euro Premium P D 0% 0% 2% 2% 3% 177M 2014-04-30

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