Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
CNR Funds Full Maturity Fxd Inc Fd Instl 0% 1% -1% -1% 6% - 2013-11-30
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
BNY Mellon Vietnam India and China C$Acc 1% 14% -10% -13% 0% 8M 2013-11-30
AXA WF Frm Em Markets FC EUR -1% 5% -1% -5% 2% 353M 2013-11-30
AXA WF Frm American Growth FC EUR 1% 8% 20% 22% 18% 398M 2013-11-30
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30
AUI Balanced Growth Portfolio 0% 1% 15% 13% 6% 44M 2013-11-30
Aspen Parks Wholesale Prop 0% 1% -7% -7% 3% - 2013-11-30
TD Global Multi-Cap - I 4% 13% 38% 34% 1% 14M 2013-11-30
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
JPM Europe Balanced (EUR) D (acc)-EUR 0% 5% 12% 11% 0% 68M 2013-11-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
Litman Gregory Masters Focused Opp Instl 4% 13% 31% 29% 6% - 2013-11-30
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
Brevan Howard InvestII Macro FX L 0% -1% -6% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX L GBP H 0% -1% -6% -5% 0% - 2013-11-30
Brevan Howard InvestII Macro FX A USD 0% -2% -7% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX Ad GBP 0% -1% -7% -6% 0% - 2013-11-30
Ashburton Chindia Equity £ Feeder PC I 0% 13% 3% 2% -3% 16M 2013-11-30
Ashburton Global Sterling Asset Mgt I 0% 5% 8% 7% 4% 60M 2013-11-30
VF (CH) - Valiant Vario M 0% 1% 0% 0% 0% 69M 2013-11-30
Source S&P GSCI Grains TR T-ETC 0% -5% -22% -17% 0% 5M 2013-11-30

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