Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
IFDS Omnis Distribution B Inc -2% 0% 13% 5% 12% 26M 2013-06-30
GMO Flexible Equities VI 0% 0% 30% 18% 4% - 2013-06-30
JPM Europe Smaller Companies I Acc -2% 3% 35% 16% 0% 94M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Em Mkt Lcl Ccy Dt I Acc Grs USD -4% -7% 2% -7% 7% 2924M 2013-06-30
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30
JOHIM Global USD A Acc -3% 0% 12% 6% 1% 112M 2013-06-30
AMC BCV CLUSTER EQ ALPHA-€I 0% 0% 4% 5% 0% 16M 2013-06-30
CB-Accent Lux Crossinvest Conservative A -2% -2% -1% -4% 1% 24M 2013-06-30
RARE Infrastructure Value -3% 0% 17% 8% 7% 4147M 2013-06-30
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
Invesco Dynamics R5 -2% 3% 19% 13% 1% - 2013-06-30
Lord Abbett Value Opportunities I 0% 3% 20% 11% 8% - 2013-06-30
Virtus High Yield Income I -2% -1% 8% 1% 7% - 2013-06-30
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
Waverton Asia Pacific A GBP -6% -2% 23% 12% 10% 56M 2013-06-30
Investec Em Mkt Lcl Ccy Dt I Acc Grs GBP -4% -7% 5% -2% 12% 1928M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
M&G Global Dividend EUR C -4% -1% 17% 11% 12% 4295M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
IFDS Omnis Threadneedle Advanced B -4% -1% 19% 8% 16% 42M 2013-06-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Perpetual Wholesale Property Securities -4% 0% 20% 4% 5% 76M 2013-06-30
Waverton European A EUR -2% 12% 36% 18% 9% 83M 2013-06-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Vontobel Inst Global Bond -2% -3% -3% -2% -1% 6M 2013-06-30
M&G Global Dividend USD C -3% 0% 21% 10% 8% 4295M 2013-06-30
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30

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