Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
First State Asia Pacific Leaders B € Acc 6% 11% 4% 10% 10% 4295M 2014-05-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
RAM (Lux) Sys Emg Mkts Core Eq INEP EUR 4% 7% 0% 3% -2% 38M 2014-05-31
RAM (Lux) Sys Emg Mkts Core Eq INGP GBP 3% 5% 0% 0% -5% 28M 2014-05-31
RAM (Lux) Sys Emg Mkts Core Eq IS 3% 6% 0% 2% -2% 43M 2014-05-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Wellington Oppoc Emerg Mkt Dbt CAD S H 3% 6% 5% 8% 8% 2089M 2014-05-31
Ashmore EM Inflation Linked Bond I$ Acc 4% 10% -2% 10% -8% 50M 2014-05-31
Artisan Emerging Markets I EUR Acc 5% 5% -3% 1% -6% 57M 2014-05-31
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Barclays Port SICAV GlobalBeta 3 I€ Inc 1% 2% 7% 2% 6% 260M 2014-05-31
Barclays Port SICAV GlobalBeta 3 I£ Acc 1% 2% 7% 3% 0% 216M 2014-05-31
Barclays Port SICAV GlobalBeta 3 I$ Inc 1% 2% 7% 2% 4% 358M 2014-05-31
CITIC Congrong Growth 5 -7% -19% -16% -17% -8% - 2014-04-30
UFG Alteram Stratégies Futures Acc 0% -1% -8% -2% 2% 21M 2014-04-30
Himeji Fund JPY C -2% -6% -2% -9% 0% 439M 2014-04-30
Turner Market Neutral, LP -3% -1% 2% 0% 2% - 2014-04-30
IFPC Zenith High Yield Bond Fund EUR A 0% 0% 5% 1% 0% 13M 2014-04-30
NOBC Asymétrique IC 0% 0% 6% 1% 3% 69M 2014-04-30
Third Avenue Global Value Fund 0% 3% 8% 3% 10% - 2014-04-30
CITIC HUILI Selected Trust 1 -6% -9% 27% 0% 13% - 2014-04-30
CITIC HUILI Selected Trust 2 -6% -8% 25% -1% 10% - 2014-04-30
CITIC Golden-Share Trust -3% -3% 26% 0% 27% - 2014-04-30
Selz Fund Limited 1% 0% 0% 0% 0% 109M 2014-04-30
Genesis Merchant Partners LP 0% 0% 11% 0% 10% - 2014-04-30
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30

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